EP Statistics

Total Valuation

Eastern Power Group Public Company has a market cap or net worth of THB 1.63 billion. The enterprise value is 6.98 billion.

Market Cap	1.63B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Eastern Power Group Public Company has 932.51 million shares outstanding.

Shares Outstanding	932.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.92
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.09, with an EV/FCF ratio of -573.07.

EV / Earnings	-13.26
EV / Sales	8.20
EV / EBITDA	66.09
EV / EBIT	n/a
EV / FCF	-573.07

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 115.12.

Current Ratio	0.18
Quick Ratio	0.11
Debt / Equity	115.12
Debt / EBITDA	44.98
Debt / FCF	-390.02
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.68, so Eastern Power Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-41.28%
50-Day Moving Average	2.26
200-Day Moving Average	2.58
Relative Strength Index (RSI)	20.96
Average Volume (20 Days)	286,235

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 Public Company had revenue of THB 851.48 million and -526.52 million in losses. Loss per share was -0.56.

Revenue	851.48M
Gross Profit	96.25M
Operating Income	-7.22M
Pretax Income	-576.40M
Net Income	-526.52M
EBITDA	104.19M
EBIT	-7.22M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 128.20 million in cash and 4.75 billion in debt, giving a net cash position of -4.62 billion or -4.96 per share.

Cash & Cash Equivalents	128.20M
Total Debt	4.75B
Net Cash	-4.62B
Net Cash Per Share	-4.96
Equity (Book Value)	4.13B
Book Value Per Share	3.65
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.93 million and capital expenditures -157.11 million, giving a free cash flow of -12.18 million.

Operating Cash Flow	144.93M
Capital Expenditures	-157.11M
Free Cash Flow	-12.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -0.85% and -61.84%.

Gross Margin	11.30%
Operating Margin	-0.85%
Pretax Margin	-67.69%
Profit Margin	-61.84%
EBITDA Margin	12.24%
EBIT Margin	-0.85%
FCF Margin	-1.43%

Dividends & Yields

Eastern Power Group Public Company 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	-32.26%
FCF Yield	-0.75%

Dividend Details

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