Thailand · Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | n/a |
| Float | 906.97M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.00.
| EV / Earnings | 5.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.67 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.76 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 41.62 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 245,234 |
| Employee Count | 772 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BKK:AKR has paid 65.91 million in taxes.
| Income Tax | 65.91M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.12, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,260,507 |
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 1.92 billion and earned 189.32 million in profits. Earnings per share was 0.13.
| Revenue | 1.92B |
| Gross Profit | 590.53M |
| Operating Income | 274.33M |
| Pretax Income | 255.20M |
| Net Income | 189.32M |
| EBITDA | 325.30M |
| EBIT | 274.33M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 393.12 million in cash and 73.75 million in debt, with a net cash position of 319.37 million or 0.22 per share.
| Cash & Cash Equivalents | 393.12M |
| Total Debt | 73.75M |
| Net Cash | 319.37M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.16 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 394.95 million and capital expenditures -59.32 million, giving a free cash flow of 335.63 million.
| Operating Cash Flow | 394.95M |
| Capital Expenditures | -59.32M |
| Depreciation & Amortization | 50.97M |
| Net Borrowing | -137.64M |
| Free Cash Flow | 335.63M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.80%, with operating and profit margins of 14.31% and 9.87%.
| Gross Margin | 30.80% |
| Operating Margin | 14.31% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.87% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.31% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 14.29% |
| FCF Yield | 25.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |