Thailand · Delayed Price · Currency is THB Eason & Co PCL Statistics
Total Valuation
Eason & Co PCL has a market cap or net worth of THB 591.22 million. The enterprise value is 368.16 million.
| Market Cap | 591.22M |
| Enterprise Value | 368.16M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Eason & Co PCL has 537.47 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 537.47M |
| Shares Outstanding | 537.47M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | n/a |
| Float | 231.02M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.33.
| EV / Earnings | 4.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.11 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.26 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 76.85 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 310,813 |
| Employee Count | 295 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Eason & Co PCL has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.04, so Eason & Co PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 741,599 |
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 716.43 million and earned 91.69 million in profits. Earnings per share was 0.17.
| Revenue | 716.43M |
| Gross Profit | 218.97M |
| Operating Income | 77.11M |
| Pretax Income | 112.85M |
| Net Income | 91.69M |
| EBITDA | 101.82M |
| EBIT | 77.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 294.18 million in cash and 19.16 million in debt, with a net cash position of 277.19 million or 0.52 per share.
| Cash & Cash Equivalents | 294.18M |
| Total Debt | 19.16M |
| Net Cash | 277.19M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 966.82M |
| Book Value Per Share | 1.70 |
| Working Capital | 503.01M |
Cash Flow
In the last 12 months, operating cash flow was 104.99 million and capital expenditures -19.98 million, giving a free cash flow of 85.01 million.
| Operating Cash Flow | 104.99M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 24.71M |
| Net Borrowing | -5.38M |
| Free Cash Flow | 85.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.56%, with operating and profit margins of 10.76% and 12.80%.
| Gross Margin | 30.56% |
| Operating Margin | 10.76% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.80% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.76% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.32% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 15.51% |
| FCF Yield | 14.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |