BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 51.86 billion. The enterprise value is 130.62 billion.

Market Cap	51.86B
Enterprise Value	130.62B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:EGCO has 526.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	526.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.45%
Float	243.53M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 5.66. BKK:EGCO's PEG ratio is 0.09.

PE Ratio	9.58
Forward PE	5.66
PS Ratio	1.29
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.16.

EV / Earnings	24.14
EV / Sales	3.24
EV / EBITDA	7.72
EV / EBIT	9.47
EV / FCF	17.16

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.17.

Current Ratio	2.40
Quick Ratio	2.08
Debt / Equity	1.17
Debt / EBITDA	14.46
Debt / FCF	16.04
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	33.68M
Profits Per Employee	4.52M
Employee Count	1,197
Asset Turnover	0.17
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.51, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.24%
50-Day Moving Average	107.32
200-Day Moving Average	110.58
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	842,934

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, BKK:EGCO had revenue of THB 40.32 billion and earned 5.41 billion in profits. Earnings per share was 10.28.

Revenue	40.32B
Gross Profit	8.71B
Operating Income	5.32B
Pretax Income	6.60B
Net Income	5.41B
EBITDA	8.45B
EBIT	5.32B
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 43.60 billion in cash and 122.10 billion in debt, giving a net cash position of -78.50 billion or -149.11 per share.

Cash & Cash Equivalents	43.60B
Total Debt	122.10B
Net Cash	-78.50B
Net Cash Per Share	-149.11
Equity (Book Value)	104.64B
Book Value Per Share	198.25
Working Capital	35.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -734.91 million, giving a free cash flow of 7.61 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-734.91M
Free Cash Flow	7.61B
FCF Per Share	14.46

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 13.21% and 13.42%.

Gross Margin	21.60%
Operating Margin	13.21%
Pretax Margin	16.38%
Profit Margin	13.42%
EBITDA Margin	20.95%
EBIT Margin	13.21%
FCF Margin	18.88%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.60%.

Dividend Per Share	6.50
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.82%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	10.44%
FCF Yield	14.68%

Dividend Details

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

Scores

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