Asia Green Energy Public Company Limited

Total Valuation

Asia Green Energy Public Company Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Green Energy Public Company Limited currently has 1.20B shares outstanding.

Valuation Ratios

Asia Green Energy Public Company Limited trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Asia Green Energy Public Company Limited trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Green Energy Public Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.88, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asia Green Energy Public Company Limited posts a return on equity of 14.24 and a return on invested capital of 4.50.

Taxes

Over the trailing twelve months, Asia Green Energy Public Company Limited has paid 107.30M in income taxes, reflecting an effective tax rate of 25.55.

Stock Price Statistics

Asia Green Energy Public Company Limited's stock has gained approximately 57.69231% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.21.

Income Statement

Over the trailing twelve months, Asia Green Energy Public Company Limited generated 14.93B in revenue and converted that into 361.73M in net income, yielding earnings per share of 0.26. EBITDA reached 732.85M, while operating income came in at 491.54M.

Balance Sheet

Asia Green Energy Public Company Limited holds 919.39M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.72B, with working capital of 809.33M providing operational flexibility.

Cash Flow

Asia Green Energy Public Company Limited produced 1.24B in operating cash flow over the past twelve months. After subtracting -136.63M in capital expenditures, free cash flow totaled 1.10B - equivalent to 0.92 per share.

Margins

Asia Green Energy Public Company Limited operates with a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Green Energy Public Company Limited's most recent stock split took place on March 14, 2023 with a 10:11 split ratio.

Scores

Asia Green Energy Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.