AI Energy Public Company Limited

As of June 30, 2026, AI Energy Public Company Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AI Energy Public Company Limited has 1.38B shares outstanding.

As of June 30, 2026, AI Energy Public Company Limited trades at a trailing price-to-earnings ratio of 6.57. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, AI Energy Public Company Limited trades at an EV/EBITDA multiple of 3.06 - 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 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AI Energy Public Company Limited trades at an EV/FCF ratio of 4.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AI Energy Public Company Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 8,790.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AI Energy Public Company Limited posted a return on equity (ROE) of 11.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 41.83M in revenue per employee across its workforce of 187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.39 indicates how many times AI Energy 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, AI Energy Public Company Limited recorded 42.07M in income tax expense. That works out to an effective tax rate of 17.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 235.57M, leaving 235.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AI Energy Public Company Limited's stock has gained approximately 31.19% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, AI Energy Public Company Limited generated 7.82B in revenue and converted that into 235.99M in net income, yielding earnings per share of 0.14. EBITDA reached 366.42M, while operating income came in at 227.69M.

As of June 30, 2026, AI Energy Public Company Limited holds 427.78M in cash and equivalents against 542,000.00 in total debt, resulting in a net debt position of -420.04M. Total book value stands at 2.14B, with working capital of 993.52M providing operational flexibility.

AI Energy Public Company Limited produced 304.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.57M in capital expenditures, free cash flow totaled 249.05M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, AI Energy Public Company Limited posted a gross margin of 4.40, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 3.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AI Energy Public Company Limited paid dividends of 0.05 per share. The dividend payout ratio of 35.79 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 16.07, 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 4.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AI Energy Public Company Limited shareholders.

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

As of June 30, 2026, AI Energy Public Company Limited has an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.