Energy Absolute PCL (BKK:EA)

Energy Absolute PCL Statistics

Total Valuation

BKK:EA has a market cap or net worth of THB 17.97 billion. The enterprise value is 76.28 billion.

Market Cap	17.97B
Enterprise Value	76.28B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 8, 2024

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 (%)	33.73%
Owned by Institutions (%)	4.91%
Float	4.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	2.42
PS Ratio	0.62
PB Ratio	0.29
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of 11.24.

EV / Earnings	-16.47
EV / Sales	4.21
EV / EBITDA	49.15
EV / EBIT	n/a
EV / FCF	11.24

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 -93.04% in the last 52 weeks. The beta is 0.83, so BKK:EA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-93.04%
50-Day Moving Average	3.03
200-Day Moving Average	7.85
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	92,345,858

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 12.40%.

Dividend Per Share	0.30
Dividend Yield	12.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.56%
Shareholder Yield	-12.17%
Earnings Yield	-25.76%
FCF Yield	37.78%

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