Thailand · Delayed Price · Currency is THB BKK:EGCO Statistics
Total Valuation
BKK:EGCO has a market cap or net worth of THB 69.76 billion. The enterprise value is 132.45 billion.
| Market Cap | 69.76B |
| Enterprise Value | 132.45B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BKK:EGCO has 526.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 526.47M |
| Shares Outstanding | 526.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.89% |
| Float | 242.48M |
Valuation Ratios
The trailing PE ratio is 131.38 and the forward PE ratio is 13.34. BKK:EGCO's PEG ratio is 0.64.
| PE Ratio | 131.38 |
| Forward PE | 13.34 |
| PS Ratio | 2.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 39.58 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 75.15.
| EV / Earnings | 249.44 |
| EV / Sales | 4.40 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 28.39 |
| EV / FCF | 75.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 32.69 |
| Debt / FCF | 57.52 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 443,600 |
| Employee Count | 1,197 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, BKK:EGCO has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 71.59% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.31, so BKK:EGCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 128.43 |
| 200-Day Moving Average | 118.78 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 1,224,286 |
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 30.12 billion and earned 530.99 million in profits. Earnings per share was 1.01.
| Revenue | 30.12B |
| Gross Profit | 3.57B |
| Operating Income | 1.08B |
| Pretax Income | 1.83B |
| Net Income | 530.99M |
| EBITDA | 3.10B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 38.94 billion in cash and 101.38 billion in debt, with a net cash position of -62.44 billion or -118.61 per share.
| Cash & Cash Equivalents | 38.94B |
| Total Debt | 101.38B |
| Net Cash | -62.44B |
| Net Cash Per Share | -118.61 |
| Equity (Book Value) | 101.38B |
| Book Value Per Share | 192.10 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -437.02 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -437.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.24B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 11.85%, with operating and profit margins of 3.57% and 1.76%.
| Gross Margin | 11.85% |
| Operating Margin | 3.57% |
| Pretax Margin | 6.08% |
| Profit Margin | 1.76% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 3.57% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 644.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for BKK:EGCO is 142.67, which is 7.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.67 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.65% |
| EPS Growth Forecast (3Y) | 13.56% |
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 |