Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AIE.BK

Strong BuyFull House

AI Energy Public Company Limited · Consumer Defensive · Thailand · $67M · Avg Vol: $462K/d

99
StockRank
Get insider-trade alerts
Q
60
V
79
M
81
P/E (TTM)
9.4x
ROE
11.5%
D/E
0.0x
Dividend %
3.1%

COMPANY DESCRIPTION

AI Energy Public Company Limited produces and distributes biodiesel and vegetable oil products in Thailand. The company offers refined glycerin for applications in the pharmaceutical industry, cosmetics, and personal use products comprising soap and toothpaste, as well as for lubrication purposes.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue7.7B8.2B8.2B7.6B-0.4%7.8B
EPS (THB)-0.020.030.180.02-27.0%0.17
Shares1.3B1.4B1.4B1.4B+4.3%1.4B
Debt0.3M65.5K0.8M0.6M33.3%0.5M
Equity2.0B2.1B2.3B2.0B0.3%
Op CF144.4M51.2M390.0M206.7M12.7%304.6M
Inv CF-20.2M-42.3M-303.4M108.7M
Fin CF-308.6M57.2M-0.1M-346.0M
Loading 1Y...
PRICE (1Y)+51.9%
0.030.040.040.050.05Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0484
RSI (14)
49.1
52W High
$0.0505
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
11.6%55.7
ROE
11.5%58.6
GP/Assets
13.9%19.1
Op. Margin
7.4%51.7
FCF/Assets
10.0%81.9
Piotroski
649.1
Int. Cover
50.0x87.0
D/E Ratio
0.00x97.1
Current Ratio
3.19x81.6
Value
79
P/E (TTM)
9.4x84.8
EV/EBITDA
4.8x87.4
P/FCF
8.8x74.5
P/B
1.0x73.1
P/S
0.3x86.1
Div Yield
3.1%53.6
Momentum
81
52W High %
96%90.9
RS 6M
37%94.3
SMA 50/200
1.22x96.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
4.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AIE.BK are excluded.

TickerCompanyMkt CapStockRankSignal
AIE.BKAI Energy Public Company Limited(you)$67M99Strong Buy
BR.BKBangkok Ranch Public Company Limited$54M88Strong Buy
CPI.BKChumporn Palm Oil Industry Public Company Limited$67M70Buy
LST.BKLam Soon (Thailand) Public Company Limited$116M66Buy
UVAN.BKUnivanich Palm Oil Public Company Limited$409M82Strong Buy
TFG.BKThaifoods Group Public Company Limited$1.8B95Strong Buy
APURE.BKAgripure Holdings Public Company Limited$64M23Sell
SUN.BKSunsweet Public Company Limited$54M9Strong Sell
KISS.BKRojukiss International Public Company Limited$57M99Strong Buy
TC.BKTropical Canning (Thailand) Public Company Limited$81M95Strong Buy

Peer medians: ROE 10.9% · P/E 11.7x · Gross margin 20.2%

AI Energy Public Company Limited (AIE.BK): Stock Score Summary

AI Energy Public Company Limited (AIE.BK) has a MoatMap StockRank of 99/100 based on Quality (60/100), Value (79/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY.

AI Energy Public Company Limited produces and distributes biodiesel and vegetable oil products in Thailand. The company offers refined glycerin for applications in the pharmaceutical industry, cosmetics, and personal use products comprising soap and toothpaste, as well as for lubrication purposes.

Key Financial Metrics

Price$0.05
Market Cap$67M
P/E (TTM)9.35
Price/Book1.03
Return on Equity11.5%
Return on Invested Capital11.6%
Debt/Equity0.00x
Gross Margin4.4%
Operating Margin7.4%
Revenue Growth-4.5%
Dividend Yield3.1%
Free Cash Flow$8M

AI Energy Public Company Limited operates in the Farm Products industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is AI Energy Public Company Limited’s (AIE.BK) StockRank?
MoatMap’s StockRank for AI Energy Public Company Limited (AIE.BK) is 99/100, with a Strong Buy signal. It is a composite of Quality (60), Value (79), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does AI Energy Public Company Limited have an economic moat?
AI Energy Public Company Limited (AIE.BK) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AI Energy Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for AI Energy Public Company Limited (AIE.BK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AI Energy Public Company Limited in?
AI Energy Public Company Limited (AIE.BK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Thailand).