Energy Absolute PCL (BKK: EA)

Energy Absolute PCL Statistics

Total Valuation

Energy Absolute PCL has a market cap or net worth of THB 18.94 billion. The enterprise value is 82.15 billion.

Market Cap	18.94B
Enterprise Value	82.15B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Energy Absolute PCL has 3.71 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	3.71B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	36.76%
Owned by Institutions (%)	5.65%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 4.02.

PE Ratio	6.29
Forward PE	4.02
PS Ratio	0.94
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 16.04.

EV / Earnings	27.24
EV / Sales	4.08
EV / EBITDA	9.06
EV / EBIT	15.34
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.54.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	1.54
Debt / EBITDA	7.42
Debt / FCF	12.13
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	39.42M
Profits Per Employee	5.90M
Employee Count	511
Asset Turnover	0.17
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.07% in the last 52 weeks. The beta is 0.73, so Energy Absolute PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-87.07%
50-Day Moving Average	7.46
200-Day Moving Average	17.82
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	150,959,344

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, Energy Absolute PCL had revenue of THB 20.14 billion and earned 3.02 billion in profits. Earnings per share was 0.81.

Revenue	20.14B
Gross Profit	6.26B
Operating Income	4.66B
Pretax Income	2.18B
Net Income	3.02B
EBITDA	8.26B
EBIT	4.66B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 376.70 million in cash and 62.08 billion in debt, giving a net cash position of -61.70 billion or -16.62 per share.

Cash & Cash Equivalents	376.70M
Total Debt	62.08B
Net Cash	-61.70B
Net Cash Per Share	-16.62
Equity (Book Value)	40.28B
Book Value Per Share	10.44
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-1.76B
Free Cash Flow	5.12B
FCF Per Share	1.38

Margins

Gross margin is 31.06%, with operating and profit margins of 23.12% and 14.97%.

Gross Margin	31.06%
Operating Margin	23.12%
Pretax Margin	10.81%
Profit Margin	14.97%
EBITDA Margin	41.01%
EBIT Margin	23.12%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.30
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.94%
Buyback Yield	0.37%
Shareholder Yield	5.50%
Earnings Yield	15.91%
FCF Yield	27.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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