Thailand · Delayed Price · Currency is THB Eason & Co PCL Statistics
Total Valuation
Eason & Co PCL has a market cap or net worth of THB 666.46 million. The enterprise value is 538.00 million.
| Market Cap | 666.46M |
| Enterprise Value | 538.00M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -4.52% in one year.
| Current Share Class | 537.47M |
| Shares Outstanding | 537.47M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | n/a |
| Float | 224.93M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.62.
| EV / Earnings | 5.14 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.11 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 93.42 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 354,728 |
| Employee Count | 295 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Eason & Co PCL has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -3.13% 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 | -3.13% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 255,046 |
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 770.54 million and earned 104.64 million in profits. Earnings per share was 0.19.
| Revenue | 770.54M |
| Gross Profit | 237.59M |
| Operating Income | 82.98M |
| Pretax Income | 131.10M |
| Net Income | 104.64M |
| EBITDA | 105.65M |
| EBIT | 82.98M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 194.61 million in cash and 16.18 million in debt, with a net cash position of 187.13 million or 0.35 per share.
| Cash & Cash Equivalents | 194.61M |
| Total Debt | 16.18M |
| Net Cash | 187.13M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 979.75M |
| Book Value Per Share | 1.71 |
| Working Capital | 385.97M |
Cash Flow
In the last 12 months, operating cash flow was 136.21 million and capital expenditures -40.49 million, giving a free cash flow of 95.72 million.
| Operating Cash Flow | 136.21M |
| Capital Expenditures | -40.49M |
| Depreciation & Amortization | 22.67M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 95.72M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.83%, with operating and profit margins of 10.77% and 13.58%.
| Gross Margin | 30.83% |
| Operating Margin | 10.77% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.58% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.77% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.55% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 15.70% |
| FCF Yield | 14.36% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |