Thailand · Delayed Price · Currency is THB AI Energy PCL Statistics
Total Valuation
AI Energy PCL has a market cap or net worth of THB 1.54 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
AI Energy PCL has 1.38 billion shares outstanding.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 422.45M |
Valuation Ratios
The trailing PE ratio is 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.43.
| EV / Earnings | 17.84 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 18.78 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,341.13 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.99 |
| Inventory Turnover | 18.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is -0.38, so AI Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 1,036,786 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AI Energy PCL had revenue of THB 7.92 billion and earned 63.09 million in profits. Earnings per share was 0.05.
| Revenue | 7.92B |
| Gross Profit | 171.15M |
| Operating Income | 59.93M |
| Pretax Income | 63.09M |
| Net Income | 63.09M |
| EBITDA | 190.02M |
| EBIT | 59.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 411.39 million in cash and 580,000 in debt, with a net cash position of 410.81 million or 0.30 per share.
| Cash & Cash Equivalents | 411.39M |
| Total Debt | 580,000 |
| Net Cash | 410.81M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.50 |
| Working Capital | 900.60M |
Cash Flow
In the last 12 months, operating cash flow was 178.58 million and capital expenditures -88.06 million, giving a free cash flow of 90.52 million.
| Operating Cash Flow | 178.58M |
| Capital Expenditures | -88.06M |
| Depreciation & Amortization | 130.09M |
| Net Borrowing | -198,000 |
| Free Cash Flow | 90.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.16%, with operating and profit margins of 0.76% and 0.80%.
| Gross Margin | 2.16% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 0.76% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 548.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.11% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
AI Energy PCL has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |