Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 16.19 billion. The enterprise value is 74.49 billion.
Market Cap | 16.19B |
Enterprise Value | 74.49B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 24.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.43B |
Shares Change (YoY) | +24.56% |
Shares Change (QoQ) | +94.13% |
Owned by Insiders (%) | 22.30% |
Owned by Institutions (%) | 5.52% |
Float | 5.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.00, with an EV/FCF ratio of 10.97.
EV / Earnings | -16.09 |
EV / Sales | 4.11 |
EV / EBITDA | 48.00 |
EV / EBIT | n/a |
EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.99.
Current Ratio | 0.94 |
Quick Ratio | 0.66 |
Debt / Equity | 1.99 |
Debt / EBITDA | 24.35 |
Debt / FCF | 8.83 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | -22.25% |
Return on Assets (ROA) | -0.77% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.69% |
Revenue Per Employee | 35.48M |
Profits Per Employee | -9.06M |
Employee Count | 511 |
Asset Turnover | 0.17 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.91% in the last 52 weeks. The beta is 0.85, so BKK:EA's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -92.91% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 4.86 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 52,924,206 |
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:EA had revenue of THB 18.13 billion and -4.63 billion in losses. Loss per share was -1.00.
Revenue | 18.13B |
Gross Profit | 608.44M |
Operating Income | -1.29B |
Pretax Income | -8.00B |
Net Income | -4.63B |
EBITDA | 2.44B |
EBIT | -1.29B |
Loss Per Share | -1.00 |
Balance Sheet
The company has 382.75 million in cash and 59.93 billion in debt, giving a net cash position of -59.55 billion or -8.02 per share.
Cash & Cash Equivalents | 382.75M |
Total Debt | 59.93B |
Net Cash | -59.55B |
Net Cash Per Share | -8.02 |
Equity (Book Value) | 30.14B |
Book Value Per Share | 8.45 |
Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -1.08 billion, giving a free cash flow of 6.79 billion.
Operating Cash Flow | 7.86B |
Capital Expenditures | -1.08B |
Free Cash Flow | 6.79B |
FCF Per Share | 0.91 |
Margins
Gross margin is 3.36%, with operating and profit margins of -7.11% and -25.54%.
Gross Margin | 3.36% |
Operating Margin | -7.11% |
Pretax Margin | -44.12% |
Profit Margin | -25.54% |
EBITDA Margin | 13.44% |
EBIT Margin | -7.11% |
FCF Margin | 37.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 13.76%.
Dividend Per Share | 0.30 |
Dividend Yield | 13.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -24.56% |
Shareholder Yield | -10.80% |
Earnings Yield | -28.60% |
FCF Yield | 41.93% |
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 |