BKK:AIMIRT Statistics
Total Valuation
BKK:AIMIRT has a market cap or net worth of THB 7.72 billion. The enterprise value is 10.99 billion.
Market Cap | 7.72B |
Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
BKK:AIMIRT has 791.50 million shares outstanding.
Current Share Class | 791.50M |
Shares Outstanding | 791.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.91% |
Float | 704.74M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 12.42.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.79 |
Forward PE | 12.42 |
PS Ratio | 7.05 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.10 |
EV / Sales | 10.04 |
EV / EBITDA | n/a |
EV / EBIT | 13.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.63, with a Debt / Equity ratio of 0.41.
Current Ratio | 31.63 |
Quick Ratio | 31.63 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 11.59% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 5.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.11, so BKK:AIMIRT's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -8.02% |
50-Day Moving Average | 10.16 |
200-Day Moving Average | 10.55 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 468,382 |
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:AIMIRT had revenue of THB 1.09 billion and earned 990.31 million in profits.
Revenue | 1.09B |
Gross Profit | 855.24M |
Operating Income | 789.69M |
Pretax Income | 990.31M |
Net Income | 990.31M |
EBITDA | n/a |
EBIT | 789.69M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 683.94 million in cash and 3.96 billion in debt, giving a net cash position of -3.27 billion or -4.14 per share.
Cash & Cash Equivalents | 683.94M |
Total Debt | 3.96B |
Net Cash | -3.27B |
Net Cash Per Share | -4.14 |
Equity (Book Value) | 9.76B |
Book Value Per Share | n/a |
Working Capital | 683.22M |
Cash Flow
Operating Cash Flow | -1.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.13%, with operating and profit margins of 72.14% and 90.47%.
Gross Margin | 78.13% |
Operating Margin | 72.14% |
Pretax Margin | 90.47% |
Profit Margin | 90.47% |
EBITDA Margin | n/a |
EBIT Margin | 72.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.91%.
Dividend Per Share | 0.86 |
Dividend Yield | 8.91% |
Dividend Growth (YoY) | -16.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.06% |
Buyback Yield | n/a |
Shareholder Yield | 8.91% |
Earnings Yield | 12.83% |
FCF Yield | n/a |
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 | n/a |