BKK:EGCO Statistics
Total Valuation
BKK:EGCO has a market cap or net worth of THB 55.81 billion. The enterprise value is 124.56 billion.
Market Cap | 55.81B |
Enterprise Value | 124.56B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:EGCO has 526.47 million shares outstanding.
Current Share Class | 526.47M |
Shares Outstanding | 526.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 24.77% |
Float | 243.53M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.56.
PE Ratio | 7.62 |
Forward PE | 6.56 |
PS Ratio | 1.40 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | 9.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 22.25.
EV / Earnings | 17.00 |
EV / Sales | 3.13 |
EV / EBITDA | 7.42 |
EV / EBIT | 9.09 |
EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 1.11.
Current Ratio | 5.76 |
Quick Ratio | 5.22 |
Debt / Equity | 1.11 |
Debt / EBITDA | 12.72 |
Debt / FCF | 21.13 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 6.75% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.73% |
Revenue Per Employee | 33.26M |
Profits Per Employee | 6.12M |
Employee Count | 1,197 |
Asset Turnover | 0.16 |
Inventory Turnover | 9.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.38, so BKK:EGCO's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -1.39% |
50-Day Moving Average | 100.29 |
200-Day Moving Average | 109.96 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 736,287 |
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 39.82 billion and earned 7.33 billion in profits. Earnings per share was 13.92.
Revenue | 39.82B |
Gross Profit | 9.48B |
Operating Income | 6.22B |
Pretax Income | 9.14B |
Net Income | 7.33B |
EBITDA | 9.30B |
EBIT | 6.22B |
Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 49.82 billion in cash and 118.32 billion in debt, giving a net cash position of -68.50 billion or -130.11 per share.
Cash & Cash Equivalents | 49.82B |
Total Debt | 118.32B |
Net Cash | -68.50B |
Net Cash Per Share | -130.11 |
Equity (Book Value) | 107.02B |
Book Value Per Share | 202.79 |
Working Capital | 54.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -522.63 million, giving a free cash flow of 5.60 billion.
Operating Cash Flow | 6.12B |
Capital Expenditures | -522.63M |
Free Cash Flow | 5.60B |
FCF Per Share | 10.64 |
Margins
Gross margin is 23.81%, with operating and profit margins of 15.63% and 18.40%.
Gross Margin | 23.81% |
Operating Margin | 15.63% |
Pretax Margin | 22.95% |
Profit Margin | 18.40% |
EBITDA Margin | 23.36% |
EBIT Margin | 15.63% |
FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.13%.
Dividend Per Share | 6.50 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.14% |
Buyback Yield | n/a |
Shareholder Yield | 6.13% |
Earnings Yield | 13.13% |
FCF Yield | 10.03% |
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 |