Alset Inc. (AEI) Financial Ratios
9 years of historical data (2016–2024) · Real Estate · Real Estate - Development
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
2.94
↓-95% vs avg
5yr avg: 57.30
30Y Low1.3·High168.8
P/B Ratio
↓
0.16
-7% vs avg
5yr avg: 0.18
30Y Low0.1·High0.5
ROE
↑
-3.8%
↓+88% vs avg
5yr avg: -31.2%
30Y Low-77%·High-4%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.6·High0.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AEI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alset Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 2.9x P/FCF, 95% below the 5-year average of 57.3x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15M | $9M | $9M | $15M | $16M | $50M | — | — | — | — |
| Enterprise Value | $-9417982 | $-14866703 | $-15935629 | $-1023888 | $-38628190 | $29M | — | — | — | — |
| P/E Ratio → | -3.74 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.70 | 0.45 | 0.42 | 3.34 | 0.79 | 3.08 | — | — | — | — |
| P/B Ratio | 0.16 | 0.10 | 0.08 | 0.10 | 0.09 | 0.51 | — | — | — | — |
| P/FCF | 2.94 | 1.86 | 1.25 | — | — | 168.78 | — | — | — | — |
| P/OCF | 2.88 | 1.83 | 1.25 | — | — | 157.26 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AEI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.70 | -0.72 | -0.23 | -1.95 | 1.78 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | -2.94 | -2.14 | — | — | 97.65 | — | — | — | — |
AEI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alset Inc. earns an operating margin of -19.5%, below the Real Estate sector average of 24.7%. Operating margins have expanded from -158.2% to -19.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -3.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 34.0% | 16.7% | 42.9% | 25.6% | 17.7% | 23.8% | 30.0% | 16.9% |
| Operating Margin | -19.5% | -19.5% | -13.0% | -158.2% | -75.7% | -13.5% | -28.6% | -20.8% | -45.6% | -425.8% |
| Net Profit Margin | -18.8% | -18.8% | -266.9% | -903.7% | -521.9% | -19.4% | -21.6% | -24.5% | -40.1% | -514.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.8% | -3.8% | -44.3% | -25.4% | -77.0% | -5.2% | -20.3% | -15.6% | -15.3% | -29.5% |
| ROA | -3.6% | -3.6% | -42.1% | -24.0% | -70.8% | -4.4% | -12.4% | -9.2% | -7.3% | -11.0% |
| ROIC | -3.9% | -3.9% | -1.9% | -4.3% | -11.7% | -3.2% | -16.4% | -7.1% | -7.8% | -8.9% |
| ROCE | -3.9% | -3.9% | -2.1% | -4.4% | -11.1% | -3.4% | -19.9% | -9.6% | -11.4% | -13.6% |
AEI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $27M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.26 | 0.36 | 0.49 | 1.17 |
| Debt / EBITDA | — | — | — | — | — | — | — | 0.59 | — | — |
| Net Debt / Equity | — | -0.27 | -0.22 | -0.11 | -0.32 | -0.21 | 0.13 | 0.31 | 0.46 | 1.05 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | 0.51 | — | — |
| Debt / FCF | — | -4.81 | -3.39 | — | — | -71.12 | 0.49 | 1.14 | — | — |
| Interest Coverage | -36.74 | -36.74 | -721.95 | -3825.89 | -47.26 | — | -18.62 | -8.31 | — | — |
Net cash position: cash ($27M) exceeds total debt ($3M)
AEI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Alset Inc.'s current ratio of 10.91x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 29.41x to 10.91x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.91 | 10.91 | 6.83 | 29.41 | 10.54 | 9.61 | 1.67 | 1.23 | 0.74 | 0.33 |
| Quick Ratio | 10.91 | 10.91 | 6.83 | 29.40 | 10.54 | 9.60 | 1.66 | 1.20 | 0.73 | 0.33 |
| Cash Ratio | 8.88 | 8.88 | 5.98 | 27.86 | 9.11 | 8.38 | 0.85 | 0.59 | 0.42 | 0.18 |
| Asset Turnover | — | 0.22 | 0.17 | 0.03 | 0.11 | 0.15 | 0.68 | 0.42 | 0.18 | 0.02 |
| Inventory Turnover | 2601.80 | 2601.80 | 2621.15 | 106.57 | 238.99 | 134.18 | 171.11 | 78.13 | 117.89 | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — |
AEI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alset Inc. returns 100.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 2.3% | — | 0.5% | 0.2% | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 34.0% | 53.6% | 80.0% | — | — | 0.6% | — | — | — | — |
| Buyback Yield | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 100.0% | 100.0% | 2.3% | 0.0% | 0.5% | 0.2% | — | — | — | — |
| Shares Outstanding | — | $9M | $9M | $7M | $1M | $417621 | $500050 | $500050 | $500050 | $500050 |
Peer Comparison
Compare AEI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AEIYou | $15M | -3.7 | — | 2.9 | 39.5% | -19.5% | -3.8% | -3.9% | — |
 SQFT | $44M | -1.6 | 26.8 | — | 66.9% | -2.0% | -53.2% | -0.2% | 19.9 |
 STRW | $170M | 22.7 | 8.3 | 4.8 | 87.0% | 52.4% | 6.3% | 7.2% | 7.0 |
 UHT | $564M | 32.0 | 14.8 | 11.5 | 94.4% | 35.0% | 10.6% | 4.8% | 6.1 |
 NXRT | $756M | -23.7 | 18.6 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 TSLA | $1.5T | 381.3 | 146.4 | 248.4 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 BLNK | $91M | -0.4 | — | — | 31.4% | -160.6% | -97.1% | -109.7% | — |
 CHPT | $134M | -0.7 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 EVGO | $596M | -6.1 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — |
| Real Estate Median | — | 24.2 | 16.8 | 15.6 | 50.1% | 24.7% | 3.5% | 2.7% | 7.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonAEI — Frequently Asked Questions
Quick answers to the most common questions about buying AEI stock.
What is Alset Inc.'s P/E ratio?
Alset Inc.'s current P/E ratio is -3.7x. This places it at the 50th percentile of its historical range.
What is Alset Inc.'s ROE?
Alset Inc.'s return on equity (ROE) is -3.8%. The historical average is -26.3%.
Is AEI stock overvalued?
Based on historical data, Alset Inc. is trading at a P/E of -3.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Alset Inc.'s profit margins?
Alset Inc. has 39.5% gross margin and -19.5% operating margin.