Eastern Power Group PCL (BKK: EP)

Eastern Power Group PCL Statistics

Total Valuation

Eastern Power Group PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 6.94 billion.

Market Cap	1.66B
Enterprise Value	6.94B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eastern Power Group PCL has 932.51 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	932.51M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	0.01%
Float	294.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of -9.01.

EV / Earnings	-7.65
EV / Sales	7.77
EV / EBITDA	59.11
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.14.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	1.14
Debt / EBITDA	39.94
Debt / FCF	-6.09
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -25.59% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-25.59%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.72, so Eastern Power Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-35.04%
50-Day Moving Average	1.98
200-Day Moving Average	2.39
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	292,991

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, Eastern Power Group PCL had revenue of THB 893.47 million and -907.53 million in losses. Loss per share was -0.98.

Revenue	893.47M
Gross Profit	128.81M
Operating Income	-11.44M
Pretax Income	-1.13B
Net Income	-907.53M
EBITDA	117.19M
EBIT	-11.44M
Loss Per Share	-0.98

Balance Sheet

The company has 20.23 million in cash and 4.69 billion in debt, giving a net cash position of -4.67 billion or -5.01 per share.

Cash & Cash Equivalents	20.23M
Total Debt	4.69B
Net Cash	-4.67B
Net Cash Per Share	-5.01
Equity (Book Value)	4.13B
Book Value Per Share	3.77
Working Capital	-4.34B

Cash Flow

In the last 12 months, operating cash flow was -819.32 million and capital expenditures 48.38 million, giving a free cash flow of -770.94 million.

Operating Cash Flow	-819.32M
Capital Expenditures	48.38M
Free Cash Flow	-770.94M
FCF Per Share	-0.83

Margins

Gross margin is 14.42%, with operating and profit margins of -1.28% and -101.57%.

Gross Margin	14.42%
Operating Margin	-1.28%
Pretax Margin	-126.76%
Profit Margin	-101.57%
EBITDA Margin	13.12%
EBIT Margin	-1.28%
FCF Margin	-86.29%

Dividends & Yields

Eastern Power Group 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-54.79%
FCF Yield	-46.45%

Stock Splits

The last stock split was on November 7, 2018. It was a forward split with a ratio of 1.0104888745.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	1.0104888745

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a