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Asian Alliance International Public Company Limited (AAI) Stock Statistics & Valuation Metrics

Total Valuation

Asian Alliance International Public Company Limited has a market cap or net worth of THB 8.92B. The enterprise value is THB 7.66B.

Market Cap
THB 8.92B
Enterprise Value
THB 7.66B

Share Statistics

Asian Alliance International Public Company Limited has 2,125,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,125,000,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Asian Alliance International Public Company Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
12.12%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
1.78M
Profits Per Employee
188.33K
Employee Count
3,933
Asset Turnover
1.25
Inventory Turnover
4.09

Valuation Ratios

The current PE Ratio of Asian Alliance International Public Company Limited is 15.02. Asian Alliance International Public Company Limited’s PEG ratio is -0.43.

PE Ratio
15.02
PS Ratio
1.35
PB Ratio
1.83
Price to FCF
19.19
Price to Operating Cash Flow
10.59
PEG Ratio
-0.43

Income Statement

In the last 12 months, Asian Alliance International Public Company Limited had revenue of 7.00B and earned 740.69M in profits. Earnings per share was 0.35.

Revenue
7.00B
Gross Profit
1.05B
Operating Income
673.57M
Pretax Income
812.64M
Net Income
740.69M
EBITDA
940.69M
Earnings Per Share (EPS)
0.35

Cash Flow

In the last 12 months, operating cash flow was 839.55M and capital expenditures -376.39M, giving a free cash flow of 463.16M billion.

Operating Cash Flow
839.55M
Free Cash Flow
463.16M
Free Cash Flow per Share
0.22

Dividends & Yields

Asian Alliance International Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.51%

Dividend Per Share
―
Dividend Yield
6.51%
Payout Ratio
N/A
Free Cash Flow Yield
5.21%
Earnings Yield
6.78%

Stock Price Statistics

Beta
0.62
52-Week Price Change
-17.65%
50-Day Moving Average
4.18
200-Day Moving Average
3.76
Relative Strength Index (RSI)
50.40
Average Volume (3m)
2.37M

Important Dates

Asian Alliance International Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Asian Alliance International Public Company Limited as a current ratio of 6.80, with Debt / Equity ratio of 3.65%

Current Ratio
6.80
Quick Ratio
4.16
Debt to Market Cap
0.00
Net Debt to EBITDA
0.03
Interest Coverage Ratio
54.64

Taxes

In the past 12 months, Asian Alliance International Public Company Limited has paid 71.95M in taxes.

Income Tax
71.95M
Effective Tax Rate
0.09

Enterprise Valuation

Asian Alliance International Public Company Limited EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 18.73.

EV to Sales
1.32
EV to EBITDA
9.73
EV to Free Cash Flow
18.73
EV to Operating Cash Flow
10.33

Balance Sheet

Asian Alliance International Public Company Limited has THB 718.80M in cash and marketable securities with THB 162.53M in debt, giving a net cash position of THB 556.26M billion.

Cash & Marketable Securities
THB 718.80M
Total Debt
THB 162.53M
Net Cash
THB 556.26M
Net Cash Per Share
THB 0.26
Tangible Book Value Per Share
THB 2.29

Margins

Gross margin is 13.21%, with operating margin of 8.40%, and net profit margin of 9.17%.

Gross Margin
13.21%
Operating Margin
8.40%
Pretax Margin
9.96%
Net Profit Margin
9.17%
EBITDA Margin
13.56%
EBIT Margin
9.23%

Analyst Forecast

The average price target for Asian Alliance International Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-9.09%
EPS Growth Forecast
-33.91%