Thai Agro Energy Public Co., Ltd. (TAE) Stock Statistics & Valuation Metrics
Total Valuation
Thai Agro Energy Public Co., Ltd. has a market cap or net worth of THB 1.59B. The enterprise value is THB 2.23B.
- Market Cap
- THB 1.59B
- Enterprise Value
- THB 2.23B
Share Statistics
Thai Agro Energy Public Co., Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Agro Energy Public Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 12.19M
- Profits Per Employee
- -50.78K
- Employee Count
- 160
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Thai Agro Energy Public Co., Ltd. is 6.49. Thai Agro Energy Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 6.49
- PS Ratio
- 0.74
- PB Ratio
- 0.84
- Price to FCF
- 4.71
- Price to Operating Cash Flow
- 4.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Thai Agro Energy Public Co., Ltd. had revenue of 1.95B and earned -8.12M in profits. Earnings per share was -0.01.
- Revenue
- 1.95B
- Gross Profit
- 93.43M
- Operating Income
- 27.70M
- Pretax Income
- -9.63M
- Net Income
- -8.12M
- EBITDA
- 207.96M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 367.47M and capital expenditures -29.74M, giving a free cash flow of 337.73M billion.
- Operating Cash Flow
- 367.47M
- Free Cash Flow
- 337.73M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Thai Agro Energy Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.24%
- Earnings Yield
- 15.13%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 200.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.68
- Average Volume (3m)
- 5.84M
Important Dates
Thai Agro Energy Public Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Thai Agro Energy Public Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 68.92%
- Current Ratio
- 0.48
- Quick Ratio
- 0.15
- Debt to Market Cap
- 2.26
- Net Debt to EBITDA
- 5.37
- Interest Coverage Ratio
- 0.50
Taxes
In the past 12 months, Thai Agro Energy Public Co., Ltd. has paid -1.50M in taxes.
- Income Tax
- -1.50M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Thai Agro Energy Public Co., Ltd. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 6.82.
- EV to Sales
- 1.07
- EV to EBITDA
- 4.47
- EV to Free Cash Flow
- 6.82
- EV to Operating Cash Flow
- 6.27
Balance Sheet
Thai Agro Energy Public Co., Ltd. has THB 31.81M in cash and marketable securities with THB 743.63M in debt, giving a net cash position of -THB 711.82M billion.
- Cash & Marketable Securities
- THB 31.81M
- Total Debt
- THB 743.63M
- Net Cash
- -THB 711.82M
- Net Cash Per Share
- -THB 0.71
- Tangible Book Value Per Share
- THB 1.89
Margins
Gross margin is 20.00%, with operating margin of 15.62%, and net profit margin of 11.17%.
- Gross Margin
- 20.00%
- Operating Margin
- 15.62%
- Pretax Margin
- 13.60%
- Net Profit Margin
- 11.17%
- EBITDA Margin
- 23.93%
- EBIT Margin
- 15.62%
Analyst Forecast
The average price target for Thai Agro Energy Public Co., Ltd. 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
- 19.58%
- EPS Growth Forecast
- ―
