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 814.99 million.

Market Cap	559.79M
Enterprise Value	814.99M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	19.39%
Owned by Institutions (%)	n/a
Float	3.22B

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	7.57
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.02.

EV / Earnings	16.24
EV / Sales	0.64
EV / EBITDA	7.10
EV / EBIT	11.89
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.48.

Current Ratio	1.67
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	2.46
Debt / FCF	3.83
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	414,701
Profits Per Employee	16,414
Employee Count	3,058
Asset Turnover	1.01
Inventory Turnover	2.12

Taxes

Income Tax	-2.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.03, so E for L Aim PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-17.65%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	2,126,665

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 1.27 billion and earned 50.20 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	447.33M
Operating Income	68.55M
Pretax Income	47.42M
Net Income	50.20M
EBITDA	107.68M
EBIT	68.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.64 million in cash and 282.85 million in debt, with a net cash position of -255.21 million or -0.06 per share.

Cash & Cash Equivalents	27.64M
Total Debt	282.85M
Net Cash	-255.21M
Net Cash Per Share	-0.06
Equity (Book Value)	584.36M
Book Value Per Share	0.15
Working Capital	286.87M

Cash Flow

In the last 12 months, operating cash flow was 97.91 million and capital expenditures -23.99 million, giving a free cash flow of 73.93 million.

Operating Cash Flow	97.91M
Capital Expenditures	-23.99M
Depreciation & Amortization	39.13M
Net Borrowing	-79.29M
Free Cash Flow	73.93M
FCF Per Share	0.02

Margins

Gross margin is 35.27%, with operating and profit margins of 5.41% and 3.96%.

Gross Margin	35.27%
Operating Margin	5.41%
Pretax Margin	3.74%
Profit Margin	3.96%
EBITDA Margin	8.49%
EBIT Margin	5.41%
FCF Margin	5.83%

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	8.97%
FCF Yield	13.21%

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

Altman Z-Score	n/a
Piotroski F-Score	7