Thailand · Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.37 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:AKR has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | n/a |
| Float | 909.15M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,964.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -2.27 |
| Interest Coverage | 38.60 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 179,962 |
| Employee Count | 772 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BKK:AKR has paid 50.05 million in taxes.
| Income Tax | 50.05M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.04, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 8,270,071 |
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 1.86 billion and earned 138.93 million in profits. Earnings per share was 0.09.
| Revenue | 1.86B |
| Gross Profit | 560.03M |
| Operating Income | 255.68M |
| Pretax Income | 188.98M |
| Net Income | 138.93M |
| EBITDA | 305.44M |
| EBIT | 255.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 213.17 million in cash and 216.22 million in debt, with a net cash position of -3.05 million or -0.00 per share.
| Cash & Cash Equivalents | 213.17M |
| Total Debt | 216.22M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.13 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 696,851 and capital expenditures -95.81 million, giving a free cash flow of -95.11 million.
| Operating Cash Flow | 696,851 |
| Capital Expenditures | -95.81M |
| Depreciation & Amortization | 49.77M |
| Net Borrowing | 132.95M |
| Free Cash Flow | -95.11M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.07%, with operating and profit margins of 13.73% and 7.46%.
| Gross Margin | 30.07% |
| Operating Margin | 13.73% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.46% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 10.15% |
| FCF Yield | -6.95% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |