All Energy & Utilities Public Company Limited (AE) Stock Statistics & Valuation Metrics

All Energy & Utilities Public Company Limited has a market cap or net worth of THB 360.02M. The enterprise value is THB 1.21B.

Market Cap

THB 360.02M

Enterprise Value

THB 1.21B

All Energy & Utilities Public Company Limited has 2,571,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,571,536,000

Owned by Insiders

―

Owned by Institutions

―

All Energy & Utilities Public Company Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-5.60%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

13.47M

Profits Per Employee

-1.76M

Employee Count

80

Asset Turnover

0.30

Inventory Turnover

79.18

The current PE Ratio of All Energy & Utilities Public Company Limited is -2.77. All Energy & Utilities Public Company Limited’s PEG ratio is -0.05.

PE Ratio

-2.77

PS Ratio

0.33

PB Ratio

0.18

Price to FCF

-59.74

Price to Operating Cash Flow

19.37

PEG Ratio

-0.05

In the last 12 months, All Energy & Utilities Public Company Limited had revenue of 1.08B and earned -140.85M in profits. Earnings per share was -0.05.

Revenue

1.08B

Gross Profit

71.56M

Operating Income

-196.42M

Pretax Income

-157.22M

Net Income

-140.85M

EBITDA

-36.88M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 18.58M and capital expenditures -24.61M, giving a free cash flow of -6.03M billion.

Operating Cash Flow

18.58M

Free Cash Flow

-6.03M

Free Cash Flow per Share

-0.00

All Energy & Utilities Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.67%

Earnings Yield

-33.76%

Beta

1.61

52-Week Price Change

-30.00%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.80

Average Volume (3m)

11.91M

All Energy & Utilities Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

All Energy & Utilities Public Company Limited as a current ratio of 0.53, with Debt / Equity ratio of 17.76%

Current Ratio

0.53

Quick Ratio

0.49

Debt to Market Cap

0.93

Net Debt to EBITDA

-9.67

Interest Coverage Ratio

-8.64

In the past 12 months, All Energy & Utilities Public Company Limited has paid -1.49M in taxes.

Income Tax

-1.49M

Effective Tax Rate

0.01

All Energy & Utilities Public Company Limited EV to EBITDA ratio is -27.71, with an EV/FCF ratio of -117.68.

EV to Sales

0.65

EV to EBITDA

-27.71

EV to Free Cash Flow

-117.68

EV to Operating Cash Flow

38.16

All Energy & Utilities Public Company Limited has THB 18.07M in cash and marketable securities with THB 353.78M in debt, giving a net cash position of -THB 335.71M billion.

Cash & Marketable Securities

THB 18.07M

Total Debt

THB 353.78M

Net Cash

-THB 335.71M

Net Cash Per Share

-THB 0.13

Tangible Book Value Per Share

THB 0.27

Gross margin is 6.94%, with operating margin of -16.14%, and net profit margin of -11.10%.

Gross Margin

6.94%

Operating Margin

-16.14%

Pretax Margin

-12.96%

Net Profit Margin

-11.10%

EBITDA Margin

-2.34%

EBIT Margin

-16.14%

The average price target for All Energy & Utilities 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

1.83%

EPS Growth Forecast

22.39%