Thailand · Delayed Price · Currency is THB Thai Agro Energy PCL Statistics
Total Valuation
BKK:TAE has a market cap or net worth of THB 1.58 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 391.32M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.20.
| EV / Earnings | 7.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.56 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 21.37% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, BKK:TAE has paid 63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +182.14% in the last 52 weeks. The beta is -0.83, so BKK:TAE's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +182.14% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 2,280,040 |
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 2.39 billion and earned 305.08 million in profits. Earnings per share was 0.31.
| Revenue | 2.39B |
| Gross Profit | 533.94M |
| Operating Income | 411.13M |
| Pretax Income | 368.78M |
| Net Income | 305.08M |
| EBITDA | 584.02M |
| EBIT | 411.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.40 million in cash and 673.63 million in debt, with a net cash position of -660.23 million or -0.66 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 673.63M |
| Net Cash | -660.23M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.90 |
| Working Capital | -270.53M |
Cash Flow
In the last 12 months, operating cash flow was 468.78 million and capital expenditures -36.03 million, giving a free cash flow of 432.75 million.
| Operating Cash Flow | 468.78M |
| Capital Expenditures | -36.03M |
| Depreciation & Amortization | 172.90M |
| Net Borrowing | -384.89M |
| Free Cash Flow | 432.75M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.36%, with operating and profit margins of 17.22% and 12.78%.
| Gross Margin | 22.36% |
| Operating Margin | 17.22% |
| Pretax Margin | 15.45% |
| Profit Margin | 12.78% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 17.22% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.39% |
| FCF Payout Ratio | 14.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 19.31% |
| FCF Yield | 27.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |