Thailand · Delayed Price · Currency is THB Thai Agro Energy PCL Statistics
Total Valuation
BKK:TAE has a market cap or net worth of THB 1.38 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TAE has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | n/a |
| Float | 382.20M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.17.
| EV / Earnings | 19.05 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.44 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, BKK:TAE has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +126.23% in the last 52 weeks. The beta is -0.76, so BKK:TAE's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +126.23% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 10,993,275 |
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:TAE had revenue of THB 2.12 billion and earned 118.40 million in profits. Earnings per share was 0.12.
| Revenue | 2.12B |
| Gross Profit | 300.33M |
| Operating Income | 191.56M |
| Pretax Income | 138.08M |
| Net Income | 118.40M |
| EBITDA | 363.05M |
| EBIT | 191.56M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 20.87 million in cash and 896.70 million in debt, with a net cash position of -875.83 million or -0.88 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 896.70M |
| Net Cash | -875.83M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.79 |
| Working Capital | -436.71M |
Cash Flow
In the last 12 months, operating cash flow was 222.15 million and capital expenditures -20.25 million, giving a free cash flow of 201.90 million.
| Operating Cash Flow | 222.15M |
| Capital Expenditures | -20.25M |
| Depreciation & Amortization | 171.49M |
| Net Borrowing | -227.92M |
| Free Cash Flow | 201.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.18%, with operating and profit margins of 9.05% and 5.59%.
| Gross Margin | 14.18% |
| Operating Margin | 9.05% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.59% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 9.05% |
| FCF Margin | 9.53% |
Dividends & Yields
BKK:TAE 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 | 8.58% |
| FCF Yield | 14.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TAE has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |