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Asian Alliance International Public Company Limited

Asian Alliance International Public Company Limited

AAI.BK
Asian Alliance International Public Company LimitedTH flagStock Exchange of Thailand
3.98
THB
+0.06
- -
8.42BMarket Cap

Total Valuation

Asian Alliance International Public Company Limited carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.42B
Enterprise Value6.50B

Share Statistics

Asian Alliance International Public Company Limited currently has 2.12B shares outstanding.

Shares Outstanding2.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asian Alliance International Public Company Limited trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.57.

PE Ratio12.05
PS Ratio1.12
PB Ratio2.57
P/TBV Ratio1.51
P/FCF Ratio4.52
P/OCF Ratio6.61

Enterprise Valuation

On an enterprise value basis, Asian Alliance International Public Company Limited trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 3.90. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA7.49
EV / EBIT11.00
EV / FCF3.90

Financial Position

Asian Alliance International Public Company Limited maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.40, indicating elevated leverage, while an interest coverage ratio of 70.13 demonstrates strong ability to service its debt obligations.

Current Ratio6.00
Quick Ratio3.67
Debt / Equity3.40
Debt / EBITDA0.19
Interest Coverage70.13

Financial Efficiency

Asian Alliance International Public Company Limited posts a return on equity of 19.83 and a return on invested capital of 10.07.

Return on Equity (ROE)19.83
Return on Assets (ROA)10.22
Return on Invested Capital (ROIC)10.07
Return on Capital Employed (ROCE)19.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.09

Taxes

Over the trailing twelve months, Asian Alliance International Public Company Limited has paid 54.79M in income taxes, reflecting an effective tax rate of 8.13.

Income Tax54.79M
Effective Tax Rate8.13

Stock Price Statistics

Asian Alliance International Public Company Limited's stock has declined approximately -8.7156% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 4.10.

Beta (5Y)N/A
52-Week Price Change-8.7156%
50-Day Moving Average3.59
200-Day Moving Average4.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Alliance International Public Company Limited generated 6.68B in revenue and converted that into 619.50M in net income, yielding earnings per share of 0.29. EBITDA reached 867.30M, while operating income came in at 590.74M.

Revenue6.68B
Gross Profit883.98M
Operating Income590.74M
Pretax Income674.29M
Net Income619.50M
EBITDA867.30M
EBIT590.74M
Earnings Per Share (EPS)0.29

Balance Sheet

Asian Alliance International Public Company Limited holds 1.14B in cash and equivalents against 168.34M in total debt, resulting in a net debt position of -813.06M. Total book value stands at 2.90B, with working capital of 3.30B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt168.34M
Net Debt-813.06M
Equity (Book Value)2.90B
Book Value Per Share1.36
Working Capital3.30B

Cash Flow

Asian Alliance International Public Company Limited produced 1.13B in operating cash flow over the past twelve months. After subtracting -522.64M in capital expenditures, free cash flow totaled 607.66M - equivalent to 0.28 per share.

Operating Cash Flow1.13B
Capital Expenditures-522.64M
Free Cash Flow607.66M
FCF Per Share0.28

Margins

Asian Alliance International Public Company Limited operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 9.28 provide insight into operational efficiency.

Gross Margin13.24
Operating Margin8.85
Pretax Margin10.10
Profit Margin9.28
EBITDA Margin12.99

Dividends & Yields

The company's payout ratio of 162.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio162.17
Shareholder Yield14.16
FCF Yield22.13

Scores

Asian Alliance International Public Company Limited posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.50