Thailand · Delayed Price · Currency is THB Eason & Co PCL Statistics
Total Valuation
Eason & Co PCL has a market cap or net worth of THB 596.59 million. The enterprise value is 505.42 million.
| Market Cap | 596.59M |
| Enterprise Value | 505.42M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 -3.33% in one year.
| Current Share Class | 537.47M |
| Shares Outstanding | 537.47M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | n/a |
| Float | 224.93M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.69.
| EV / Earnings | 5.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.21 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 75.48 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 309,164 |
| Employee Count | 295 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Eason & Co PCL has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is -0.03, so Eason & Co PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 147,878 |
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 726.77 million and earned 91.20 million in profits. Earnings per share was 0.17.
| Revenue | 726.77M |
| Gross Profit | 224.09M |
| Operating Income | 71.63M |
| Pretax Income | 115.66M |
| Net Income | 91.20M |
| EBITDA | 96.70M |
| EBIT | 71.63M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 167.88 million in cash and 17.70 million in debt, with a net cash position of 150.19 million or 0.28 per share.
| Cash & Cash Equivalents | 167.88M |
| Total Debt | 17.70M |
| Net Cash | 150.19M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 992.69M |
| Book Value Per Share | 1.65 |
| Working Capital | 404.01M |
Cash Flow
In the last 12 months, operating cash flow was 133.95 million and capital expenditures -26.09 million, giving a free cash flow of 107.86 million.
| Operating Cash Flow | 133.95M |
| Capital Expenditures | -26.09M |
| Depreciation & Amortization | 25.07M |
| Net Borrowing | -5.52M |
| Free Cash Flow | 107.86M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.83%, with operating and profit margins of 9.86% and 12.55%.
| Gross Margin | 30.83% |
| Operating Margin | 9.86% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.55% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.86% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.57% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 15.29% |
| FCF Yield | 18.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |