Absolute Clean Energy Public Company Limited
Stock Exchange of ThailandTotal Valuation
Absolute Clean Energy Public Company Limited carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 19.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.48B |
| Enterprise Value | 19.98B |
Share Statistics
Absolute Clean Energy Public Company Limited currently has 9.75B shares outstanding.
| Shares Outstanding | 9.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Absolute Clean Energy Public Company Limited trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 1.00.
| PE Ratio | 14.23 |
| PS Ratio | 1.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 5.12 |
Enterprise Valuation
On an enterprise value basis, Absolute Clean Energy Public Company Limited trades at an EV/EBITDA multiple of 8.67 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.67 |
| EV / FCF | 4.86 |
Financial Position
Absolute Clean Energy Public Company Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.13 |
| Debt / Equity | 47.46 |
| Debt / EBITDA | 3.47 |
| Interest Coverage | 7.93 |
Financial Efficiency
Absolute Clean Energy Public Company Limited posts a return on equity of 7.15 and a return on invested capital of 4.72.
| Return on Equity (ROE) | 7.15 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 4.72 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, Absolute Clean Energy Public Company Limited has paid 143.60M in income taxes, reflecting an effective tax rate of 13.98.
| Income Tax | 143.60M |
| Effective Tax Rate | 13.98 |
Stock Price Statistics
Absolute Clean Energy Public Company Limited's stock has declined approximately -0.7751938% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.7751938% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Absolute Clean Energy Public Company Limited generated 6.51B in revenue and converted that into 886.86M in net income, yielding earnings per share of 0.09. EBITDA reached 2.30B, while operating income came in at 1.36B.
| Revenue | 6.51B |
| Gross Profit | 1.95B |
| Operating Income | 1.36B |
| Pretax Income | 1.03B |
| Net Income | 886.86M |
| EBITDA | 2.30B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Absolute Clean Energy Public Company Limited holds 755.65M in cash and equivalents against 8.00B in total debt, resulting in a net debt position of 7.08B. Total book value stands at 12.61B, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 755.65M |
| Total Debt | 8.00B |
| Net Debt | 7.08B |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 1.28 |
| Working Capital | 1.34B |
Cash Flow
Absolute Clean Energy Public Company Limited produced 2.47B in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled 1.07B - equivalent to 0.11 per share.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.11 |
Margins
Absolute Clean Energy Public Company Limited operates with a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of 20.92 and net profit margin of 13.62 provide insight into operational efficiency.
| Gross Margin | 30.00 |
| Operating Margin | 20.92 |
| Pretax Margin | 15.78 |
| Profit Margin | 13.62 |
| EBITDA Margin | 35.37 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 8.93 |
| FCF Yield | 30.62 |
Scores
Absolute Clean Energy Public Company Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |