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 369.82 million.
| Market Cap | 251.41M |
| Enterprise Value | 369.82M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMC PCL has 12.57 billion shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 12.57B |
| Shares Outstanding | 12.57B |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.94 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -23.26%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -23.26% |
| Return on Capital Employed (ROCE) | -29.05% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -1.00M |
| Employee Count | 259 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, EMC PCL has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.23, so EMC PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 483,919 |
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 582.29 million and -259.06 million in losses. Loss per share was -0.02.
| Revenue | 582.29M |
| Gross Profit | -79.06M |
| Operating Income | -236.98M |
| Pretax Income | -255.37M |
| Net Income | -259.06M |
| EBITDA | -206.02M |
| EBIT | -236.98M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 54.32 million in cash and 306.52 million in debt, with a net cash position of -252.19 million or -0.02 per share.
| Cash & Cash Equivalents | 54.32M |
| Total Debt | 306.52M |
| Net Cash | -252.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 718.81M |
| Book Value Per Share | 0.07 |
| Working Capital | -38.56M |
Cash Flow
In the last 12 months, operating cash flow was 209.32 million and capital expenditures -861,430, giving a free cash flow of 208.46 million.
| Operating Cash Flow | 209.32M |
| Capital Expenditures | -861,430 |
| Depreciation & Amortization | 30.96M |
| Net Borrowing | -253.98M |
| Free Cash Flow | 208.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -13.58%, with operating and profit margins of -40.70% and -44.49%.
| Gross Margin | -13.58% |
| Operating Margin | -40.70% |
| Pretax Margin | -43.86% |
| Profit Margin | -44.49% |
| EBITDA Margin | -35.38% |
| EBIT Margin | -40.70% |
| FCF Margin | 35.80% |
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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -103.04% |
| FCF Yield | 82.92% |
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 -3.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.4 |
| Piotroski F-Score | 3 |