EA Statistics

Total Valuation

Energy Absolute Public Company has a market cap or net worth of THB 25.07 billion. The enterprise value is 89.01 billion.

Market Cap	25.07B
Enterprise Value	89.01B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

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

Share Statistics

Energy Absolute Public Company has 3.71 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	3.71B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	6.41%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 5.32.

PE Ratio	5.51
Forward PE	5.32
PS Ratio	1.07
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 25.82.

EV / Earnings	19.53
EV / Sales	3.79
EV / EBITDA	9.46
EV / EBIT	15.63
EV / FCF	25.82

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 157.43.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	157.43
Debt / EBITDA	6.81
Debt / FCF	18.40
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	46.00M
Profits Per Employee	8.92M
Employee Count	511
Asset Turnover	0.21
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.07% in the last 52 weeks. The beta is 0.62, so Energy Absolute Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-89.07%
50-Day Moving Average	7.54
200-Day Moving Average	28.76
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	246,418,715

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 Public Company had revenue of THB 23.50 billion and earned 4.56 billion in profits. Earnings per share was 1.22.

Revenue	23.50B
Gross Profit	7.05B
Operating Income	5.60B
Pretax Income	3.95B
Net Income	4.56B
EBITDA	9.21B
EBIT	5.60B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 63.44 billion in debt, giving a net cash position of -62.16 billion or -16.74 per share.

Cash & Cash Equivalents	1.28B
Total Debt	63.44B
Net Cash	-62.16B
Net Cash Per Share	-16.74
Equity (Book Value)	40.30B
Book Value Per Share	10.37
Working Capital	-183.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-2.37B
Free Cash Flow	3.45B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 23.83% and 19.39%.

Gross Margin	30.00%
Operating Margin	23.83%
Pretax Margin	16.82%
Profit Margin	19.39%
EBITDA Margin	39.18%
EBIT Margin	23.83%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.30
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.44%
Buyback Yield	0.24%
Shareholder Yield	4.69%
Earnings Yield	18.14%
FCF Yield	13.75%

Dividend Details

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