Thailand · Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.25 billion. The enterprise value is 963.55 million.
| Market Cap | 1.25B |
| Enterprise Value | 963.55M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:AKR has 1.47 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.00% |
| 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 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.85.
| EV / Earnings | 9.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.08 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.60 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 136,140 |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, BKK:AKR has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.10, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 2,744,555 |
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 1.74 billion and earned 105.10 million in profits. Earnings per share was 0.07.
| Revenue | 1.74B |
| Gross Profit | 490.58M |
| Operating Income | 158.57M |
| Pretax Income | 144.03M |
| Net Income | 105.10M |
| EBITDA | 208.50M |
| EBIT | 158.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 387.75 million in cash and 98.78 million in debt, with a net cash position of 288.97 million or 0.20 per share.
| Cash & Cash Equivalents | 387.75M |
| Total Debt | 98.78M |
| Net Cash | 288.97M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.16 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 241.96 million and capital expenditures -77.31 million, giving a free cash flow of 164.65 million.
| Operating Cash Flow | 241.96M |
| Capital Expenditures | -77.31M |
| Depreciation & Amortization | 49.93M |
| Net Borrowing | -10.96M |
| Free Cash Flow | 164.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.23%, with operating and profit margins of 9.12% and 6.05%.
| Gross Margin | 28.23% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 9.12% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 140.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 8.40% |
| FCF Yield | 13.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |