Ekarat Engineering PCL (BKK:AKR)

Ekarat Engineering PCL Statistics

Total Valuation

BKK:AKR has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.42 billion.

Market Cap	1.49B
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BKK:AKR has 1.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	n/a
Float	906.13M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 6.55.

EV / Earnings	5.08
EV / Sales	0.55
EV / EBITDA	3.14
EV / EBIT	3.77
EV / FCF	6.55

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.11.

Current Ratio	2.94
Quick Ratio	1.36
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.88
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	3.33M
Profits Per Employee	362,673
Employee Count	772
Asset Turnover	1.11
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.60, so BKK:AKR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.12%
50-Day Moving Average	0.99
200-Day Moving Average	0.93
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	3,681,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AKR had revenue of THB 2.57 billion and earned 279.98 million in profits. Earnings per share was 0.19.

Revenue	2.57B
Gross Profit	723.12M
Operating Income	377.19M
Pretax Income	358.35M
Net Income	279.98M
EBITDA	440.98M
EBIT	377.19M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 258.32 million in cash and 192.12 million in debt, giving a net cash position of 66.19 million or 0.04 per share.

Cash & Cash Equivalents	258.32M
Total Debt	192.12M
Net Cash	66.19M
Net Cash Per Share	0.04
Equity (Book Value)	1.68B
Book Value Per Share	1.14
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 285.48 million and capital expenditures -68.32 million, giving a free cash flow of 217.16 million.

Operating Cash Flow	285.48M
Capital Expenditures	-68.32M
Free Cash Flow	217.16M
FCF Per Share	0.15

Margins

Gross margin is 28.12%, with operating and profit margins of 14.67% and 10.89%.

Gross Margin	28.12%
Operating Margin	14.67%
Pretax Margin	13.94%
Profit Margin	10.89%
EBITDA Margin	17.15%
EBIT Margin	14.67%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.90%.

Dividend Per Share	0.10
Dividend Yield	9.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	34.16%
Buyback Yield	-0.01%
Shareholder Yield	9.89%
Earnings Yield	18.83%
FCF Yield	14.61%

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.0625.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.0625

Scores

BKK:AKR has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a