Thailand
· Delayed Price · Currency is THB EGCO Statistics
Total Valuation
Electricity Generating Public Company has a market cap or net worth of THB 62.91 billion. The enterprise value is 154.08 billion.
| Market Cap | 62.91B |
| Enterprise Value | 154.08B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Electricity Generating Public Company has 526.47 million shares outstanding.
| Shares Outstanding | 526.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.61% |
| Float | 243.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 1.48 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | -17.49 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 126.79.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 126.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.56 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | -1.16% |
| Revenue Per Employee | 35.52M |
| Profits Per Employee | -7.36M |
| Employee Count | 1,197 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.47, so Electricity Generating Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 103.07 |
| 200-Day Moving Average | 115.54 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 1,003,367 |
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, Electricity Generating Public Company had revenue of THB 42.52 billion and -8.81 billion in losses. Loss per share was -16.74.
| Revenue | 42.52B |
| Gross Profit | 8.10B |
| Operating Income | -4.61B |
| Pretax Income | -7.50B |
| Net Income | -8.81B |
| EBITDA | -1.56B |
| EBIT | -4.61B |
| Loss Per Share | -16.74 |
Balance Sheet
The company has 48.26 billion in cash and 139.16 billion in debt, giving a net cash position of -90.90 billion or -172.66 per share.
| Cash & Cash Equivalents | 48.26B |
| Total Debt | 139.16B |
| Net Cash | -90.90B |
| Net Cash Per Share | -172.66 |
| Equity (Book Value) | 109.75B |
| Book Value Per Share | 207.95 |
| Working Capital | 27.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 15.05 |
Margins
Gross margin is 19.04%, with operating and profit margins of -10.84% and -20.72%.
| Gross Margin | 19.04% |
| Operating Margin | -10.84% |
| Pretax Margin | -17.63% |
| Profit Margin | -20.72% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -10.84% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | -14.00% |
| FCF Yield | 12.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |