E for L Aim PCL (BKK:EFORL)

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 831.16 million.

Market Cap	559.79M
Enterprise Value	831.16M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

E for L Aim PCL has 4.00 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	5.09
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.55.

EV / Earnings	14.41
EV / Sales	0.59
EV / EBITDA	6.78
EV / EBIT	10.10
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	2.36
Debt / FCF	2.63
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	10.91%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	463,191
Profits Per Employee	18,858
Employee Count	3,058
Asset Turnover	1.07
Inventory Turnover	2.13

Taxes

Income Tax	-387,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is -0.01, so E for L Aim PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-39.13%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	3,679,450

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 1.42 billion and earned 57.67 million in profits. Earnings per share was 0.01.

Revenue	1.42B
Gross Profit	486.34M
Operating Income	82.27M
Pretax Income	57.28M
Net Income	57.67M
EBITDA	115.46M
EBIT	82.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.80 million in cash and 289.17 million in debt, with a net cash position of -271.37 million or -0.07 per share.

Cash & Cash Equivalents	17.80M
Total Debt	289.17M
Net Cash	-271.37M
Net Cash Per Share	-0.07
Equity (Book Value)	576.26M
Book Value Per Share	0.14
Working Capital	287.74M

Cash Flow

In the last 12 months, operating cash flow was 128.64 million and capital expenditures -18.60 million, giving a free cash flow of 110.04 million.

Operating Cash Flow	128.64M
Capital Expenditures	-18.60M
Free Cash Flow	110.04M
FCF Per Share	0.03

Margins

Gross margin is 34.34%, with operating and profit margins of 5.81% and 4.07%.

Gross Margin	34.34%
Operating Margin	5.81%
Pretax Margin	4.04%
Profit Margin	4.07%
EBITDA Margin	8.15%
EBIT Margin	5.81%
FCF Margin	7.77%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.30%
FCF Yield	19.66%

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 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 0.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	8