E for L Aim PCL Statistics

Total Valuation

E for L Aim PCL has a market cap or net worth of THB 639.76 million. The enterprise value is 930.00 million.

Market Cap	639.76M
Enterprise Value	930.00M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+0.01%
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 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.18
P/TBV Ratio	1.22
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 10.09, with an EV/FCF ratio of 6.30.

EV / Earnings	47.22
EV / Sales	0.69
EV / EBITDA	10.09
EV / EBIT	20.46
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.

Current Ratio	1.41
Quick Ratio	0.79
Debt / Equity	0.68
Debt / EBITDA	4.04
Debt / FCF	2.52
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	438,197
Profits Per Employee	6,440
Employee Count	3,058
Asset Turnover	0.97
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.82, so E for L Aim PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.79%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	5,112,493

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 1.34 billion and earned 19.69 million in profits. Earnings per share was 0.00.

Revenue	1.34B
Gross Profit	448.23M
Operating Income	45.45M
Pretax Income	22.77M
Net Income	19.69M
EBITDA	84.94M
EBIT	45.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 82.24 million in cash and 372.48 million in debt, giving a net cash position of -290.24 million or -0.07 per share.

Cash & Cash Equivalents	82.24M
Total Debt	372.48M
Net Cash	-290.24M
Net Cash Per Share	-0.07
Equity (Book Value)	544.31M
Book Value Per Share	0.14
Working Capital	262.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.90 million and capital expenditures -17.18 million, giving a free cash flow of 147.72 million.

Operating Cash Flow	164.90M
Capital Expenditures	-17.18M
Free Cash Flow	147.72M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 3.39% and 1.47%.

Gross Margin	33.45%
Operating Margin	3.39%
Pretax Margin	1.70%
Profit Margin	1.47%
EBITDA Margin	6.34%
EBIT Margin	3.39%
FCF Margin	11.02%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.08%
FCF Yield	23.09%

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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a