Thailand · Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.43 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
BKK:AKR has 1.47 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | n/a |
| Float | 911.42M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.34.
| EV / Earnings | 4.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.03 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.51 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 22.96% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 404,520 |
| Employee Count | 772 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BKK:AKR has paid 91.59 million in taxes.
| Income Tax | 91.59M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.21, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1,779,197 |
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 2.53 billion and earned 312.29 million in profits. Earnings per share was 0.21.
| Revenue | 2.53B |
| Gross Profit | 754.58M |
| Operating Income | 412.80M |
| Pretax Income | 404.85M |
| Net Income | 312.29M |
| EBITDA | 470.29M |
| EBIT | 412.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 254.78 million in cash and 74.62 million in debt, giving a net cash position of 180.16 million or 0.12 per share.
| Cash & Cash Equivalents | 254.78M |
| Total Debt | 74.62M |
| Net Cash | 180.16M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 588.59 million and capital expenditures -54.55 million, giving a free cash flow of 534.04 million.
| Operating Cash Flow | 588.59M |
| Capital Expenditures | -54.55M |
| Free Cash Flow | 534.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.79%, with operating and profit margins of 16.30% and 12.33%.
| Gross Margin | 29.79% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.33% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 16.30% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 21.87% |
| FCF Yield | 37.40% |
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 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |