Thailand · Delayed Price · Currency is THB BKK:EGCO Statistics
Total Valuation
BKK:EGCO has a market cap or net worth of THB 61.07 billion. The enterprise value is 128.57 billion.
| Market Cap | 61.07B |
| Enterprise Value | 128.57B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:EGCO has 526.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 526.47M |
| Shares Outstanding | 526.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.75% |
| Float | 242.48M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 10.13. BKK:EGCO's PEG ratio is 0.48.
| PE Ratio | 30.15 |
| Forward PE | 10.13 |
| PS Ratio | 1.97 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 56.45.
| EV / Earnings | 63.46 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 20.25 |
| EV / FCF | 56.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 29.79 |
| Debt / FCF | 45.43 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 1.69M |
| Employee Count | 1,197 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, BKK:EGCO has paid 733.71 million in taxes.
| Income Tax | 733.71M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.34, so BKK:EGCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 112.24 |
| 200-Day Moving Average | 116.43 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 823,724 |
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 31.01 billion and earned 2.03 billion in profits. Earnings per share was 3.85.
| Revenue | 31.01B |
| Gross Profit | 3.87B |
| Operating Income | 1.19B |
| Pretax Income | 2.75B |
| Net Income | 2.03B |
| EBITDA | 3.47B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 36.22 billion in cash and 103.47 billion in debt, with a net cash position of -67.25 billion or -127.73 per share.
| Cash & Cash Equivalents | 36.22B |
| Total Debt | 103.47B |
| Net Cash | -67.25B |
| Net Cash Per Share | -127.73 |
| Equity (Book Value) | 102.46B |
| Book Value Per Share | 194.13 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -464.70 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -464.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.47B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.84% and 6.53%.
| Gross Margin | 12.49% |
| Operating Margin | 3.84% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 3.84% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.73% |
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
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 | 4 |