Thailand
· Delayed Price · Currency is THB AKS Corporation PCL Statistics
Total Valuation
BKK:AKS has a market cap or net worth of THB 936.86 million. The enterprise value is 1.78 billion.
| Market Cap | 936.86M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AKS has 93.69 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | n/a |
| Float | 80.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.93.
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.73 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -190.34% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -190.34% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -85.22% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -9.39M |
| Employee Count | 283 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.61, so BKK:AKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 821,146 |
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 470.83 million and -2.66 billion in losses. Loss per share was -0.03.
| Revenue | 470.83M |
| Gross Profit | -3.92M |
| Operating Income | -385.23M |
| Pretax Income | -2.64B |
| Net Income | -2.66B |
| EBITDA | -322.22M |
| EBIT | -385.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.80 million in cash and 854.79 million in debt, giving a net cash position of -839.99 million or -0.01 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 854.79M |
| Net Cash | -839.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 107.85M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was -175.22 million and capital expenditures -5.64 million, giving a free cash flow of -180.86 million.
| Operating Cash Flow | -175.22M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | -180.86M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -0.83% |
| Operating Margin | -81.82% |
| Pretax Margin | -561.57% |
| Profit Margin | n/a |
| EBITDA Margin | -68.44% |
| EBIT Margin | -81.82% |
| 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 | -283.75% |
| FCF Yield | -19.30% |
Stock Splits
The last stock split was on March 7, 2013. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BKK:AKS has an Altman Z-Score of -3.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | n/a |