All Energy & Utilities Public Company Limited

As of June 30, 2026, All Energy & Utilities Public Company Limited carries a market capitalization of 257.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, All Energy & Utilities Public Company Limited has 2.57B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.13.

As of June 30, 2026, All Energy & Utilities Public Company Limited trades at an EV/EBITDA multiple of 49.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 257.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, All Energy & Utilities Public Company Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.43, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, All Energy & Utilities Public Company Limited posted a negative return on equity (ROE) of -5.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. Inventory turnover of 96.19 indicates how many times All Energy & Utilities Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, All Energy & Utilities Public Company Limited recorded an income tax benefit of -9.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -141.94M and -121.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, All Energy & Utilities Public Company Limited's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, All Energy & Utilities Public Company Limited generated 1.14B in revenue and converted that into -121.53M in net income, yielding earnings per share of -0.05. EBITDA reached 24.49M, while operating income came in at -129.05M.

As of June 30, 2026, All Energy & Utilities Public Company Limited holds 18.07M in cash and equivalents against 353.78M in total debt, resulting in a net debt position of 188.00M. Total book value stands at 2.02B, with working capital of -133.17M providing operational flexibility.

All Energy & Utilities Public Company Limited produced 36.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.63M in capital expenditures, free cash flow totaled 9.59M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, All Energy & Utilities Public Company Limited posted a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of -11.36 and net profit margin of -10.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, All Energy & Utilities Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to All Energy & Utilities Public Company Limited shareholders.

All Energy & Utilities Public Company Limited's most recent stock split took place on May 13, 2026 with a 2:1 split ratio.

As of June 30, 2026, All Energy & Utilities Public Company Limited has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.