Ekarat Engineering PCL (BKK: AKR)

Ekarat Engineering PCL Statistics

Total Valuation

Ekarat Engineering PCL has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.84 billion.

Market Cap	1.47B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ekarat Engineering PCL 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)	+0.02%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	n/a
Float	906.13M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 475.91.

EV / Earnings	7.37
EV / Sales	0.76
EV / EBITDA	4.60
EV / EBIT	5.68
EV / FCF	475.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	122.69
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	3.14M
Profits Per Employee	324,214
Employee Count	772
Asset Turnover	1.00
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.65, so Ekarat Engineering PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.89%
50-Day Moving Average	0.97
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	2,956,824

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, Ekarat Engineering PCL had revenue of THB 2.43 billion and earned 250.29 million in profits. Earnings per share was 0.17.

Revenue	2.43B
Gross Profit	635.77M
Operating Income	324.55M
Pretax Income	322.71M
Net Income	250.29M
EBITDA	389.96M
EBIT	324.55M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 105.13 million in cash and 475.27 million in debt, giving a net cash position of -370.14 million or -0.25 per share.

Cash & Cash Equivalents	105.13M
Total Debt	475.27M
Net Cash	-370.14M
Net Cash Per Share	-0.25
Equity (Book Value)	1.56B
Book Value Per Share	1.06
Working Capital	952.45M

Cash Flow

In the last 12 months, operating cash flow was 95.76 million and capital expenditures -91.89 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	95.76M
Capital Expenditures	-91.89M
Free Cash Flow	3.87M
FCF Per Share	0.00

Margins

Gross margin is 26.21%, with operating and profit margins of 13.38% and 10.32%.

Gross Margin	26.21%
Operating Margin	13.38%
Pretax Margin	13.30%
Profit Margin	10.32%
EBITDA Margin	16.08%
EBIT Margin	13.38%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.08
Dividend Yield	8.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	47.03%
Buyback Yield	-0.01%
Shareholder Yield	7.99%
Earnings Yield	17.00%
FCF Yield	0.26%

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

Ekarat Engineering PCL has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a