AKS Corporation PCL Statistics
Total Valuation
BKK:AKS has a market cap or net worth of THB 162.93 million. The enterprise value is 984.24 million.
Market Cap | 162.93M |
Enterprise Value | 984.24M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:AKS has 4.07 billion shares outstanding.
Current Share Class | 4.07B |
Shares Outstanding | 4.07B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.71% |
Owned by Institutions (%) | n/a |
Float | 3.51B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 2.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.37 |
EV / Sales | 2.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 12.67.
Current Ratio | 0.32 |
Quick Ratio | 0.15 |
Debt / Equity | 12.67 |
Debt / EBITDA | n/a |
Debt / FCF | -8.70 |
Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is -195.46% and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE) | -195.46% |
Return on Assets (ROA) | -3.86% |
Return on Invested Capital (ROIC) | -10.30% |
Return on Capital Employed (ROCE) | -114.50% |
Revenue Per Employee | 1.67M |
Profits Per Employee | -9.37M |
Employee Count | 283 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.61% in the last 52 weeks. The beta is -0.73, so BKK:AKS's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | -82.61% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 11.98 |
Average Volume (20 Days) | 12,326,934 |
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, BKK:AKS had revenue of THB 471.23 million and -2.65 billion in losses. Loss per share was -0.65.
Revenue | 471.23M |
Gross Profit | 7.95M |
Operating Income | -347.31M |
Pretax Income | -2.63B |
Net Income | -2.65B |
EBITDA | -294.34M |
EBIT | -347.31M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 13.64 million in cash and 834.95 million in debt, giving a net cash position of -821.31 million or -0.20 per share.
Cash & Cash Equivalents | 13.64M |
Total Debt | 834.95M |
Net Cash | -821.31M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 65.92M |
Book Value Per Share | 0.02 |
Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was -93.26 million and capital expenditures -2.68 million, giving a free cash flow of -95.95 million.
Operating Cash Flow | -93.26M |
Capital Expenditures | -2.68M |
Free Cash Flow | -95.95M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 1.69% |
Operating Margin | -73.70% |
Pretax Margin | -557.17% |
Profit Margin | n/a |
EBITDA Margin | -62.46% |
EBIT Margin | -73.70% |
FCF Margin | n/a |
Dividends & Yields
BKK:AKS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1,626.77% |
FCF Yield | -58.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.0434782609.
Last Split Date | May 13, 2025 |
Split Type | Reverse |
Split Ratio | 0.0434782609 |
Scores
BKK:AKS has an Altman Z-Score of -3.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.98 |
Piotroski F-Score | n/a |