Thailand · Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 26.83% |
| Owned by Institutions (%) | n/a |
| Float | 906.97M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 1.73.
| EV / Earnings | 4.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.97 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.16 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 302,986 |
| Employee Count | 772 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BKK:AKR has paid 74.87 million in taxes.
| Income Tax | 74.87M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.14, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 1,034,763 |
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 2.19 billion and earned 233.90 million in profits. Earnings per share was 0.16.
| Revenue | 2.19B |
| Gross Profit | 652.13M |
| Operating Income | 276.50M |
| Pretax Income | 308.61M |
| Net Income | 233.90M |
| EBITDA | 330.50M |
| EBIT | 276.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 268.29 million in cash and 99.18 million in debt, giving a net cash position of 169.11 million or 0.11 per share.
| Cash & Cash Equivalents | 268.29M |
| Total Debt | 99.18M |
| Net Cash | 169.11M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 681.05 million and capital expenditures -47.71 million, giving a free cash flow of 633.33 million.
| Operating Cash Flow | 681.05M |
| Capital Expenditures | -47.71M |
| Free Cash Flow | 633.33M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 29.80%, with operating and profit margins of 12.64% and 10.69%.
| Gross Margin | 29.80% |
| Operating Margin | 12.64% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.64% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 18.48% |
| FCF Yield | 50.03% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |