Thailand
· Delayed Price · Currency is THB EMC PCL Statistics
Total Valuation
EMC PCL has a market cap or net worth of THB 754.24 million. The enterprise value is 1.22 billion.
| Market Cap | 754.24M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMC PCL has 12.57 billion shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 12.57B |
| Shares Outstanding | 12.57B |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.16 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.00 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -8.70% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -194,429 |
| Employee Count | 259 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 5,075,585 |
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 956.95 million and -50.36 million in losses. Loss per share was -0.00.
| Revenue | 956.95M |
| Gross Profit | -17.21M |
| Operating Income | -118.19M |
| Pretax Income | -47.14M |
| Net Income | -50.36M |
| EBITDA | -78.02M |
| EBIT | -118.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.84 million in cash and 621.70 million in debt, giving a net cash position of -594.87 million or -0.05 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 621.70M |
| Net Cash | -594.87M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.10 |
| Working Capital | 230.23M |
Cash Flow
In the last 12 months, operating cash flow was -153.86 million and capital expenditures -1.57 million, giving a free cash flow of -155.43 million.
| Operating Cash Flow | -153.86M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -155.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -1.80%, with operating and profit margins of -12.35% and -5.26%.
| Gross Margin | -1.80% |
| Operating Margin | -12.35% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.26% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -12.35% |
| FCF Margin | n/a |
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 | -27.55% |
| Shareholder Yield | -27.55% |
| Earnings Yield | -6.68% |
| FCF Yield | -20.61% |
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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |