BKK:EASTW Statistics
Total Valuation
BKK:EASTW has a market cap or net worth of THB 2.80 billion. The enterprise value is 17.04 billion.
Market Cap | 2.80B |
Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:EASTW has 1.66 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
Current Share Class | 1.66B |
Shares Outstanding | 1.66B |
Shares Change (YoY) | -1.76% |
Shares Change (QoQ) | -44.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.81% |
Float | 607.48M |
Valuation Ratios
The trailing PE ratio is 37.08.
PE Ratio | 37.08 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -70.39.
EV / Earnings | 229.81 |
EV / Sales | 4.30 |
EV / EBITDA | 10.68 |
EV / EBIT | 36.45 |
EV / FCF | -70.39 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.
Current Ratio | 0.49 |
Quick Ratio | 0.36 |
Debt / Equity | 1.38 |
Debt / EBITDA | 10.04 |
Debt / FCF | -66.17 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | 0.74% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 1.09% |
Return on Capital Employed (ROCE) | 1.99% |
Revenue Per Employee | 15.00M |
Profits Per Employee | 280,861 |
Employee Count | 264 |
Asset Turnover | 0.14 |
Inventory Turnover | 49.38 |
Taxes
In the past 12 months, BKK:EASTW has paid 10.33 million in taxes.
Income Tax | 10.33M |
Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.38, so BKK:EASTW's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -36.84% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 32.41 |
Average Volume (20 Days) | 433,046 |
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, BKK:EASTW had revenue of THB 3.96 billion and earned 74.15 million in profits. Earnings per share was 0.05.
Revenue | 3.96B |
Gross Profit | 967.25M |
Operating Income | 467.49M |
Pretax Income | 95.65M |
Net Income | 74.15M |
EBITDA | 1.57B |
EBIT | 467.49M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.91 billion in cash and 16.02 billion in debt, giving a net cash position of -14.10 billion or -8.48 per share.
Cash & Cash Equivalents | 1.91B |
Total Debt | 16.02B |
Net Cash | -14.10B |
Net Cash Per Share | -8.48 |
Equity (Book Value) | 11.58B |
Book Value Per Share | 6.87 |
Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.42 billion, giving a free cash flow of -242.08 million.
Operating Cash Flow | 1.17B |
Capital Expenditures | -1.42B |
Free Cash Flow | -242.08M |
FCF Per Share | -0.15 |
Margins
Gross margin is 24.42%, with operating and profit margins of 11.80% and 1.87%.
Gross Margin | 24.42% |
Operating Margin | 11.80% |
Pretax Margin | 2.41% |
Profit Margin | 1.87% |
EBITDA Margin | 39.54% |
EBIT Margin | 11.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 159.72% |
Buyback Yield | 1.76% |
Shareholder Yield | 2.95% |
Earnings Yield | 2.65% |
FCF Yield | -8.66% |
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 May 26, 2005. It was a forward split with a ratio of 10.
Last Split Date | May 26, 2005 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |