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Asian Insulators Public Company Limited

Asian Insulators Public Company Limited

AI.BK
Asian Insulators Public Company LimitedTH flagStock Exchange of Thailand
2.88
THB
- -
- -
2.02BMarket Cap

Total Valuation

Asian Insulators Public Company Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value2.05B

Share Statistics

Asian Insulators Public Company Limited currently has 700.00M shares outstanding.

Shares Outstanding700.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asian Insulators Public Company Limited trades at a trailing price-to-earnings ratio of 48.36. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 6.70.

PE Ratio48.36
PS Ratio0.25
PB Ratio6.70
P/TBV Ratio0.65
P/FCF Ratio6.79
P/OCF Ratio9.85

Enterprise Valuation

On an enterprise value basis, Asian Insulators Public Company Limited trades at an EV/EBITDA multiple of 9.24 and an EV/FCF ratio of 6.71. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA9.24
EV / EBIT31.85
EV / FCF6.71

Financial Position

Asian Insulators Public Company Limited maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 971.29 demonstrates strong ability to service its debt obligations.

Current Ratio3.90
Quick Ratio2.89
Debt / Equity0.10
Debt / EBITDA0.01
Interest Coverage971.29

Financial Efficiency

Asian Insulators Public Company Limited posts a return on equity of 11.00 and a return on invested capital of 1.80.

Return on Equity (ROE)11.00
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.80
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.77

Taxes

Over the trailing twelve months, Asian Insulators Public Company Limited has paid 3.85M in income taxes, reflecting an effective tax rate of 5.28.

Income Tax3.85M
Effective Tax Rate5.28

Stock Price Statistics

Asian Insulators Public Company Limited's stock has declined approximately -14.7929% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 3.03.

Beta (5Y)N/A
52-Week Price Change-14.7929%
50-Day Moving Average2.89
200-Day Moving Average3.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Insulators Public Company Limited generated 8.29B in revenue and converted that into 42.85M in net income, yielding earnings per share of 0.10. EBITDA reached 221.64M, while operating income came in at 64.32M.

Revenue8.29B
Gross Profit261.05M
Operating Income64.32M
Pretax Income72.96M
Net Income42.85M
EBITDA221.64M
EBIT64.32M
Earnings Per Share (EPS)0.10

Balance Sheet

Asian Insulators Public Company Limited holds 890.51M in cash and equivalents against 3.08M in total debt, resulting in a net debt position of -372.00M. Total book value stands at 309.48M, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents890.51M
Total Debt3.08M
Net Debt-372.00M
Equity (Book Value)309.48M
Book Value Per Share0.44
Working Capital1.51B

Cash Flow

Asian Insulators Public Company Limited produced 210.30M in operating cash flow over the past twelve months. After subtracting -94.85M in capital expenditures, free cash flow totaled 115.44M - equivalent to 0.16 per share.

Operating Cash Flow210.30M
Capital Expenditures-94.85M
Free Cash Flow115.44M
FCF Per Share0.16

Margins

Asian Insulators Public Company Limited operates with a gross margin of 3.15, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of 0.52 provide insight into operational efficiency.

Gross Margin3.15
Operating Margin0.78
Pretax Margin0.88
Profit Margin0.52
EBITDA Margin2.67

Dividends & Yields

The company's payout ratio of 363.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio363.62
Shareholder Yield16.79
FCF Yield14.73

Stock Splits

Asian Insulators Public Company Limited's most recent stock split took place on October 11, 2021 with a 4:1 split ratio.

Last Split Date10/11/2021
Split Ratio4:1

Scores

Asian Insulators Public Company Limited posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.86