Eason & Co PCL (BKK:EASON)

Eason & Co PCL Statistics

Total Valuation

Eason & Co PCL has a market cap or net worth of THB 637.13 million. The enterprise value is 438.98 million.

Market Cap	637.13M
Enterprise Value	438.98M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Eason & Co PCL has 558.89 million shares outstanding.

Current Share Class	558.89M
Shares Outstanding	558.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	255.88M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 13.12.

EV / Earnings	7.06
EV / Sales	0.56
EV / EBITDA	3.74
EV / EBIT	5.03
EV / FCF	13.12

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.

Current Ratio	4.77
Quick Ratio	3.36
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.66
Interest Coverage	41.34

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	2.63M
Profits Per Employee	210,698
Employee Count	295
Asset Turnover	0.61
Inventory Turnover	4.41

Taxes

In the past 12 months, Eason & Co PCL has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.23, so Eason & Co PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.94%
50-Day Moving Average	1.09
200-Day Moving Average	1.12
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	625,762

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, Eason & Co PCL had revenue of THB 777.06 million and earned 62.16 million in profits. Earnings per share was 0.11.

Revenue	777.06M
Gross Profit	224.35M
Operating Income	48.29M
Pretax Income	88.06M
Net Income	62.16M
EBITDA	72.20M
EBIT	48.29M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 260.88 million in cash and 22.22 million in debt, giving a net cash position of 257.70 million or 0.46 per share.

Cash & Cash Equivalents	260.88M
Total Debt	22.22M
Net Cash	257.70M
Net Cash Per Share	0.46
Equity (Book Value)	985.38M
Book Value Per Share	1.63
Working Capital	509.90M

Cash Flow

In the last 12 months, operating cash flow was 46.92 million and capital expenditures -13.45 million, giving a free cash flow of 33.46 million.

Operating Cash Flow	46.92M
Capital Expenditures	-13.45M
Free Cash Flow	33.46M
FCF Per Share	0.06

Margins

Gross margin is 28.87%, with operating and profit margins of 6.21% and 8.00%.

Gross Margin	28.87%
Operating Margin	6.21%
Pretax Margin	11.33%
Profit Margin	8.00%
EBITDA Margin	9.29%
EBIT Margin	6.21%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.06
Dividend Yield	5.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.52%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	9.76%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.03333.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.03333

Scores

Eason & Co PCL has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4