Eastern Polymer Group PCL (BKK: EPG)

Eastern Polymer Group PCL Statistics

Total Valuation

Eastern Polymer Group PCL has a market cap or net worth of THB 14.28 billion. The enterprise value is 17.58 billion.

Market Cap	14.28B
Enterprise Value	17.58B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Eastern Polymer Group PCL has 2.80 billion shares outstanding.

Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	4.28%
Float	748.38M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 9.45.

PE Ratio	12.57
Forward PE	9.45
PS Ratio	1.03
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.75.

EV / Earnings	15.48
EV / Sales	1.27
EV / EBITDA	7.53
EV / EBIT	12.98
EV / FCF	12.75

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.

Current Ratio	2.09
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	2.61
Debt / FCF	3.51
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.61, so Eastern Polymer Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-24.89%
50-Day Moving Average	4.53
200-Day Moving Average	6.16
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	5,028,761

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 Polymer Group PCL had revenue of THB 13.82 billion and earned 1.14 billion in profits. Earnings per share was 0.41.

Revenue	13.82B
Gross Profit	4.47B
Operating Income	875.90M
Pretax Income	1.22B
Net Income	1.14B
EBITDA	1.64B
EBIT	875.90M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.59 billion in cash and 4.84 billion in debt, giving a net cash position of -3.25 billion or -1.16 per share.

Cash & Cash Equivalents	1.59B
Total Debt	4.84B
Net Cash	-3.25B
Net Cash Per Share	-1.16
Equity (Book Value)	12.77B
Book Value Per Share	4.54
Working Capital	4.19B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -599.35 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-599.35M
Free Cash Flow	1.38B
FCF Per Share	0.49

Margins

Gross margin is 32.38%, with operating and profit margins of 6.34% and 8.22%.

Gross Margin	32.38%
Operating Margin	6.34%
Pretax Margin	8.85%
Profit Margin	8.22%
EBITDA Margin	11.83%
EBIT Margin	6.34%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.22
Dividend Yield	4.42%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	64.10%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	7.95%
FCF Yield	9.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eastern Polymer Group PCL has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a