Energy Absolute PCL (BKK:EA)

Energy Absolute PCL Statistics

Total Valuation

BKK:EA has a market cap or net worth of THB 21.83 billion. The enterprise value is 75.90 billion.

Market Cap	21.83B
Enterprise Value	75.90B

Important Dates

The last earnings date was 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 27.41% in one year.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	+27.41%
Shares Change (QoQ)	-15.22%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	5.37%
Float	5.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	3.05
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.22, with an EV/FCF ratio of 10.59.

EV / Earnings	-14.41
EV / Sales	4.81
EV / EBITDA	88.22
EV / EBIT	n/a
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.38.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	1.38
Debt / EBITDA	25.12
Debt / FCF	7.89
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	30.85M
Profits Per Employee	-10.31M
Employee Count	511
Asset Turnover	0.15
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.11% in the last 52 weeks. The beta is 0.76, so BKK:EA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-88.11%
50-Day Moving Average	2.35
200-Day Moving Average	4.49
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	165,569,001

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 15.77 billion and -5.27 billion in losses. Loss per share was -0.98.

Revenue	15.77B
Gross Profit	481.67M
Operating Income	-1.48B
Pretax Income	-8.67B
Net Income	-5.27B
EBITDA	2.19B
EBIT	-1.48B
Loss Per Share	-0.98

Balance Sheet

The company has 4.73 billion in cash and 56.51 billion in debt, giving a net cash position of -51.78 billion or -6.97 per share.

Cash & Cash Equivalents	4.73B
Total Debt	56.51B
Net Cash	-51.78B
Net Cash Per Share	-6.97
Equity (Book Value)	40.94B
Book Value Per Share	5.21
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.21 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-1.21B
Free Cash Flow	7.16B
FCF Per Share	0.96

Margins

Gross margin is 3.06%, with operating and profit margins of -9.38% and -33.41%.

Gross Margin	3.06%
Operating Margin	-9.38%
Pretax Margin	-54.97%
Profit Margin	-33.41%
EBITDA Margin	13.92%
EBIT Margin	-9.38%
FCF Margin	45.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.30
Dividend Yield	10.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.41%
Shareholder Yield	-17.06%
Earnings Yield	-24.12%
FCF Yield	32.81%

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