Eastern Power Group PCL (BKK:EP)

Eastern Power Group PCL Statistics

Total Valuation

BKK:EP has a market cap or net worth of THB 1.08 billion. The enterprise value is 6.37 billion.

Market Cap	1.08B
Enterprise Value	6.37B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:EP has 932.51 million shares outstanding.

Current Share Class	932.51M
Shares Outstanding	932.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.27%
Owned by Institutions (%)	n/a
Float	261.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of -12.80.

EV / Earnings	-5.76
EV / Sales	7.69
EV / EBITDA	28.39
EV / EBIT	91.05
EV / FCF	-12.80

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.59.

Current Ratio	0.16
Quick Ratio	0.10
Debt / Equity	1.59
Debt / EBITDA	23.13
Debt / FCF	-10.42
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	5.70

Taxes

In the past 12 months, BKK:EP has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.30, so BKK:EP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.09%
50-Day Moving Average	1.19
200-Day Moving Average	1.29
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	98,698

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:EP had revenue of THB 827.67 million and -1.10 billion in losses. Loss per share was -1.18.

Revenue	827.67M
Gross Profit	175.17M
Operating Income	69.92M
Pretax Income	-1.34B
Net Income	-1.10B
EBITDA	222.45M
EBIT	69.92M
Loss Per Share	-1.18

Balance Sheet

The company has 271.95 million in cash and 5.19 billion in debt, with a net cash position of -4.91 billion or -5.27 per share.

Cash & Cash Equivalents	271.95M
Total Debt	5.19B
Net Cash	-4.91B
Net Cash Per Share	-5.27
Equity (Book Value)	3.25B
Book Value Per Share	3.09
Working Capital	-4.45B

Cash Flow

In the last 12 months, operating cash flow was -409.16 million and capital expenditures -88.26 million, giving a free cash flow of -497.42 million.

Operating Cash Flow	-409.16M
Capital Expenditures	-88.26M
Free Cash Flow	-497.42M
FCF Per Share	-0.53

Margins

Gross margin is 21.16%, with operating and profit margins of 8.45% and -133.47%.

Gross Margin	21.16%
Operating Margin	8.45%
Pretax Margin	-162.08%
Profit Margin	-133.47%
EBITDA Margin	26.88%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

BKK:EP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-102.12%
FCF Yield	-45.98%

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 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

BKK:EP has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	4