Thailand
· Delayed Price · Currency is THB Eternal Energy PCL Statistics
Total Valuation
Eternal Energy PCL has a market cap or net worth of THB 1.70 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.58 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.95 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -113.69 |
Financial Efficiency
Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -45.28% |
| Return on Assets (ROA) | -2.69% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | 1,776 |
| Profits Per Employee | -591,717 |
| Employee Count | 792 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.93% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 137,858,845 |
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, Eternal Energy PCL had revenue of THB 1.41 million and -468.64 million in losses. Loss per share was -0.17.
| Revenue | 1.41M |
| Gross Profit | -12.60M |
| Operating Income | -45.82M |
| Pretax Income | -473.09M |
| Net Income | -468.64M |
| EBITDA | -30.78M |
| EBIT | -45.82M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 122.03 million in cash and 11.00 million in debt, giving a net cash position of 111.03 million.
| Cash & Cash Equivalents | 122.03M |
| Total Debt | 11.00M |
| Net Cash | 111.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 808.11M |
| Book Value Per Share | 0.29 |
| Working Capital | 110.75M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -134,501, giving a free cash flow of -10.14 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -134,501 |
| Free Cash Flow | -10.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,256.73% |
| Pretax Margin | -33,627.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Eternal Energy PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Oct 16, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Eternal Energy PCL has an Altman Z-Score of 9.86.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | n/a |