Thailand · Delayed Price · Currency is THB Eason & Co PCL Statistics
Total Valuation
Eason & Co PCL has a market cap or net worth of THB 564.34 million. The enterprise value is 410.76 million.
| Market Cap | 564.34M |
| Enterprise Value | 410.76M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Eason & Co PCL has 537.47 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 537.47M |
| Shares Outstanding | 537.47M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | n/a |
| Float | 231.02M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.75.
| EV / Earnings | 6.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.78 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.34 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | 40.37 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 230,101 |
| Employee Count | 295 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Eason & Co PCL has paid 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.06, so Eason & Co PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 384,515 |
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 738.31 million and earned 67.88 million in profits. Earnings per share was 0.12.
| Revenue | 738.31M |
| Gross Profit | 218.63M |
| Operating Income | 42.69M |
| Pretax Income | 95.12M |
| Net Income | 67.88M |
| EBITDA | 66.99M |
| EBIT | 42.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 218.56 million in cash and 20.59 million in debt, with a net cash position of 206.93 million or 0.39 per share.
| Cash & Cash Equivalents | 218.56M |
| Total Debt | 20.59M |
| Net Cash | 206.93M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 951.72M |
| Book Value Per Share | 1.66 |
| Working Capital | 440.15M |
Cash Flow
In the last 12 months, operating cash flow was 81.44 million and capital expenditures -20.62 million, giving a free cash flow of 60.82 million.
| Operating Cash Flow | 81.44M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 60.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.61%, with operating and profit margins of 5.78% and 9.19%.
| Gross Margin | 29.61% |
| Operating Margin | 5.78% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.19% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 12.03% |
| FCF Yield | 10.78% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |