Absolute Clean Energy PCL (BKK:ACE)

Absolute Clean Energy PCL Statistics

Total Valuation

BKK:ACE has a market cap or net worth of THB 13.21 billion. The enterprise value is 20.57 billion.

Market Cap	13.21B
Enterprise Value	20.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ACE has 9.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.93B
Shares Outstanding	9.93B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.39%
Owned by Institutions (%)	5.76%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.81
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -8.24.

EV / Earnings	25.40
EV / Sales	3.11
EV / EBITDA	9.58
EV / EBIT	16.06
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	1.18
Debt / Equity	0.50
Debt / EBITDA	3.85
Debt / FCF	-3.31
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	7.91M
Profits Per Employee	968,445
Employee Count	836
Asset Turnover	0.28
Inventory Turnover	4.49

Taxes

In the past 12 months, BKK:ACE has paid 44.77 million in taxes.

Income Tax	44.77M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.35, so BKK:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.76%
50-Day Moving Average	1.31
200-Day Moving Average	1.32
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	5,029,019

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:ACE had revenue of THB 6.61 billion and earned 809.62 million in profits. Earnings per share was 0.08.

Revenue	6.61B
Gross Profit	1.73B
Operating Income	1.28B
Pretax Income	852.50M
Net Income	809.62M
EBITDA	2.13B
EBIT	1.28B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.03 billion in cash and 8.26 billion in debt, giving a net cash position of -7.23 billion or -0.73 per share.

Cash & Cash Equivalents	1.03B
Total Debt	8.26B
Net Cash	-7.23B
Net Cash Per Share	-0.73
Equity (Book Value)	16.37B
Book Value Per Share	1.61
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -4.49 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-4.49B
Free Cash Flow	-2.50B
FCF Per Share	-0.25

Margins

Gross margin is 26.22%, with operating and profit margins of 19.36% and 12.24%.

Gross Margin	26.22%
Operating Margin	19.36%
Pretax Margin	12.89%
Profit Margin	12.24%
EBITDA Margin	32.20%
EBIT Margin	19.36%
FCF Margin	n/a

Dividends & Yields

BKK:ACE 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	0.00%
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	-18.89%

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

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	5