E for L Aim PCL (BKK:EFORL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1400
+0.0100 (7.14%)
Jul 4, 2025, 4:35 PM ICT

E for L Aim PCL Statistics

Total Valuation

E for L Aim PCL has a market cap or net worth of THB 559.79 million. The enterprise value is 872.34 million.

Market Cap 559.79M
Enterprise Value 872.34M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

E for L Aim PCL has 4.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 4.00B
Shares Outstanding 4.00B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 16.54%
Owned by Institutions (%) n/a
Float 3.34B

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio 14.93
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.04
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 5.57.

EV / Earnings 23.27
EV / Sales 0.63
EV / EBITDA 8.26
EV / EBIT 14.32
EV / FCF 5.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.66.

Current Ratio 1.54
Quick Ratio 0.65
Debt / Equity 0.66
Debt / EBITDA 3.40
Debt / FCF 2.29
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 2.88%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 8.11%
Revenue Per Employee 454,114
Profits Per Employee 12,261
Employee Count 3,058
Asset Turnover 1.05
Inventory Turnover 2.24

Taxes

In the past 12 months, E for L Aim PCL has paid 1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 3.97%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.49, so E for L Aim PCL's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -12.50%
50-Day Moving Average 0.16
200-Day Moving Average 0.20
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 3,256,195

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, E for L Aim PCL had revenue of THB 1.39 billion and earned 37.50 million in profits. Earnings per share was 0.01.

Revenue 1.39B
Gross Profit 462.92M
Operating Income 60.91M
Pretax Income 39.04M
Net Income 37.50M
EBITDA 98.44M
EBIT 60.91M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.38 million in cash and 358.93 million in debt, giving a net cash position of -312.55 million or -0.08 per share.

Cash & Cash Equivalents 46.38M
Total Debt 358.93M
Net Cash -312.55M
Net Cash Per Share -0.08
Equity (Book Value) 539.80M
Book Value Per Share 0.14
Working Capital 314.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.54 million and capital expenditures -14.81 million, giving a free cash flow of 156.73 million.

Operating Cash Flow 171.54M
Capital Expenditures -14.81M
Free Cash Flow 156.73M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 4.39% and 2.70%.

Gross Margin 33.34%
Operating Margin 4.39%
Pretax Margin 2.81%
Profit Margin 2.70%
EBITDA Margin 7.09%
EBIT Margin 4.39%
FCF Margin 11.29%

Dividends & Yields

E for L Aim 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 -0.00%
Shareholder Yield n/a
Earnings Yield 6.70%
FCF Yield 28.00%

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 21, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 21, 2022
Split Type Reverse
Split Ratio 0.1

Scores

E for L Aim PCL has an Altman Z-Score of -0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.09
Piotroski F-Score 7