Asia Green Energy PCL (AGE) Stock Statistics & Valuation Metrics
Total Valuation
Asia Green Energy PCL has a market cap or net worth of THB 1.51B. The enterprise value is THB 5.95B.
- Market Cap
- THB 1.51B
- Enterprise Value
- THB 5.95B
Share Statistics
Asia Green Energy PCL has 1,196,531,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,196,531,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asia Green Energy PCL’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 43.71M
- Profits Per Employee
- 863.10K
- Employee Count
- 350
- Asset Turnover
- 1.84
- Inventory Turnover
- 8.37
Valuation Ratios
The current PE Ratio of Asia Green Energy PCL is 3.90. Asia Green Energy PCL’s PEG ratio is 0.03.
- PE Ratio
- 3.90
- PS Ratio
- 0.10
- PB Ratio
- 0.44
- Price to FCF
- -12.38
- Price to Operating Cash Flow
- 77.06
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Asia Green Energy PCL had revenue of 15.30B and earned 302.09M in profits. Earnings per share was 0.25.
- Revenue
- 15.30B
- Gross Profit
- 1.80B
- Operating Income
- 475.33M
- Pretax Income
- 344.90M
- Net Income
- 302.09M
- EBITDA
- 812.42M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 19.56M and capital expenditures -141.30M, giving a free cash flow of -121.74M billion.
- Operating Cash Flow
- 19.56M
- Free Cash Flow
- -121.74M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Asia Green Energy PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.07%
- Earnings Yield
- 25.88%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 17.76%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.17
- Average Volume (3m)
- 1.34M
Important Dates
Asia Green Energy PCL upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Asia Green Energy PCL as a current ratio of 1.28, with Debt / Equity ratio of 118.82%
- Current Ratio
- 1.28
- Quick Ratio
- 0.82
- Debt to Market Cap
- 2.32
- Net Debt to EBITDA
- 3.99
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, Asia Green Energy PCL has paid 94.17M in taxes.
- Income Tax
- 94.17M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Asia Green Energy PCL EV to EBITDA ratio is 7.47, with an EV/FCF ratio of -46.19.
- EV to Sales
- 0.36
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- -46.19
- EV to Operating Cash Flow
- 287.39
Balance Sheet
Asia Green Energy PCL has THB 472.27M in cash and marketable securities with THB 4.59B in debt, giving a net cash position of -THB 4.11B billion.
- Cash & Marketable Securities
- THB 472.27M
- Total Debt
- THB 4.59B
- Net Cash
- -THB 4.11B
- Net Cash Per Share
- -THB 3.44
- Tangible Book Value Per Share
- THB 3.15
Margins
Gross margin is 11.40%, with operating margin of 3.26%, and net profit margin of 2.46%.
- Gross Margin
- 11.40%
- Operating Margin
- 3.26%
- Pretax Margin
- 3.11%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 4.75%
- EBIT Margin
- 3.27%
Analyst Forecast
The average price target for Asia Green Energy PCL 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
- 2.67%
- EPS Growth Forecast
- 140.84%
