Thailand · Delayed Price · Currency is THB EMC PCL Statistics
Total Valuation
EMC PCL has a market cap or net worth of THB 251.41 million. The enterprise value is 589.39 million.
| Market Cap | 251.41M |
| Enterprise Value | 589.39M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMC PCL has 12.57 billion shares outstanding. The number of shares has increased by 29.51% in one year.
| Current Share Class | 12.57B |
| Shares Outstanding | 12.57B |
| Shares Change (YoY) | +29.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.97 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -40.23% and return on invested capital (ROIC) is -27.18%.
| Return on Equity (ROE) | -40.23% |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -27.18% |
| Return on Capital Employed (ROCE) | -38.19% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -1.59M |
| Employee Count | 259 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, EMC PCL has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.03, so EMC PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 7,743,839 |
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, EMC PCL had revenue of THB 1.08 billion and -410.73 million in losses. Loss per share was -0.03.
| Revenue | 1.08B |
| Gross Profit | -264.64M |
| Operating Income | -363.70M |
| Pretax Income | -407.10M |
| Net Income | -410.73M |
| EBITDA | -331.20M |
| EBIT | -363.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 47.24 million in cash and 518.43 million in debt, with a net cash position of -471.18 million or -0.04 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | 518.43M |
| Net Cash | -471.18M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 817.91M |
| Book Value Per Share | 0.08 |
| Working Capital | -294.46M |
Cash Flow
In the last 12 months, operating cash flow was 105.38 million and capital expenditures -1.17 million, giving a free cash flow of 104.21 million.
| Operating Cash Flow | 105.38M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 104.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -24.45%, with operating and profit margins of -33.61% and -37.95%.
| Gross Margin | -24.45% |
| Operating Margin | -33.61% |
| Pretax Margin | -37.62% |
| Profit Margin | -37.95% |
| EBITDA Margin | -30.60% |
| EBIT Margin | -33.61% |
| FCF Margin | 9.63% |
Dividends & Yields
EMC PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.51% |
| Shareholder Yield | -29.51% |
| Earnings Yield | -163.37% |
| FCF Yield | 41.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EMC PCL has an Altman Z-Score of -2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.59 |
| Piotroski F-Score | 4 |