Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Statistics

Total Valuation

BKK:AI has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.33 billion.

Market Cap	2.45B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:AI has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	0.46%
Float	327.20M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.71
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.64.

EV / Earnings	5.92
EV / Sales	0.25
EV / EBITDA	3.32
EV / EBIT	4.32
EV / FCF	3.64

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	3.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,116.30

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	13.85M
Profits Per Employee	578,874
Employee Count	679
Asset Turnover	2.49
Inventory Turnover	16.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.33, so BKK:AI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.56%
50-Day Moving Average	3.43
200-Day Moving Average	3.63
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	117,141

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:AI had revenue of THB 9.40 billion and earned 393.06 million in profits. Earnings per share was 0.56.

Revenue	9.40B
Gross Profit	738.56M
Operating Income	538.66M
Pretax Income	549.50M
Net Income	393.06M
EBITDA	700.33M
EBIT	538.66M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.11 billion in cash and 1.16 million in debt, giving a net cash position of 1.10 billion or 1.58 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.16M
Net Cash	1.10B
Net Cash Per Share	1.58
Equity (Book Value)	3.46B
Book Value Per Share	3.55
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 707.16 million and capital expenditures -67.91 million, giving a free cash flow of 639.25 million.

Operating Cash Flow	707.16M
Capital Expenditures	-67.91M
Free Cash Flow	639.25M
FCF Per Share	0.91

Margins

Gross margin is 7.86%, with operating and profit margins of 5.73% and 4.18%.

Gross Margin	7.86%
Operating Margin	5.73%
Pretax Margin	5.85%
Profit Margin	4.18%
EBITDA Margin	7.45%
EBIT Margin	5.73%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.92%.

Dividend Per Share	0.38
Dividend Yield	10.92%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	44.52%
Buyback Yield	n/a
Shareholder Yield	10.92%
Earnings Yield	16.04%
FCF Yield	26.09%

Stock Splits

The last stock split was on October 11, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 11, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a