Eastern Power Group PCL (BKK:EP)

Eastern Power Group PCL Statistics

Total Valuation

BKK:EP has a market cap or net worth of THB 1.33 billion. The enterprise value is 6.60 billion.

Market Cap	1.33B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:EP has 932.51 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	932.51M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	n/a
Float	290.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of -10.80.

EV / Earnings	-8.00
EV / Sales	7.02
EV / EBITDA	33.58
EV / EBIT	212.18
EV / FCF	-10.80

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.32.

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	1.32
Debt / EBITDA	24.77
Debt / FCF	-7.96
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-24.95%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.75, so BKK:EP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-45.42%
50-Day Moving Average	1.51
200-Day Moving Average	2.01
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	192,009

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 940.28 million and -824.90 million in losses. Loss per share was -0.88.

Revenue	940.28M
Gross Profit	166.03M
Operating Income	31.11M
Pretax Income	-1.00B
Net Income	-824.90M
EBITDA	194.94M
EBIT	31.11M
Loss Per Share	-0.88

Balance Sheet

The company has 148.64 million in cash and 4.87 billion in debt, giving a net cash position of -4.72 billion or -5.06 per share.

Cash & Cash Equivalents	148.64M
Total Debt	4.87B
Net Cash	-4.72B
Net Cash Per Share	-5.06
Equity (Book Value)	3.69B
Book Value Per Share	3.37
Working Capital	-4.35B

Cash Flow

In the last 12 months, operating cash flow was -524.39 million and capital expenditures -86.84 million, giving a free cash flow of -611.23 million.

Operating Cash Flow	-524.39M
Capital Expenditures	-86.84M
Free Cash Flow	-611.23M
FCF Per Share	-0.66

Margins

Gross margin is 17.66%, with operating and profit margins of 3.31% and -87.73%.

Gross Margin	17.66%
Operating Margin	3.31%
Pretax Margin	-106.72%
Profit Margin	-87.73%
EBITDA Margin	20.73%
EBIT Margin	3.31%
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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-61.86%
FCF Yield	-45.84%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a