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 11.42 billion. The enterprise value is 14.79 billion.

Market Cap	11.42B
Enterprise Value	14.79B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Eastern Polymer Group PCL has 2.80 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	4.14%
Float	748.38M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 8.06.

PE Ratio	13.69
Forward PE	8.06
PS Ratio	0.81
PB Ratio	0.93
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 6.77, with an EV/FCF ratio of 19.46.

EV / Earnings	17.72
EV / Sales	1.05
EV / EBITDA	6.77
EV / EBIT	12.49
EV / FCF	19.46

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.38.

Current Ratio	2.08
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	2.60
Debt / FCF	6.10
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% 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	-34.32%
50-Day Moving Average	4.83
200-Day Moving Average	5.73
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	3,665,559

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 14.12 billion and earned 834.54 million in profits. Earnings per share was 0.30.

Revenue	14.12B
Gross Profit	4.64B
Operating Income	782.98M
Pretax Income	917.64M
Net Income	834.54M
EBITDA	1.55B
EBIT	782.98M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.33 billion in cash and 4.64 billion in debt, giving a net cash position of -3.31 billion or -1.18 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.64B
Net Cash	-3.31B
Net Cash Per Share	-1.18
Equity (Book Value)	12.30B
Book Value Per Share	4.37
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -600.67 million, giving a free cash flow of 760.07 million.

Operating Cash Flow	1.36B
Capital Expenditures	-600.67M
Free Cash Flow	760.07M
FCF Per Share	0.27

Margins

Gross margin is 32.86%, with operating and profit margins of 5.54% and 5.91%.

Gross Margin	32.86%
Operating Margin	5.54%
Pretax Margin	6.50%
Profit Margin	5.91%
EBITDA Margin	10.99%
EBIT Margin	5.54%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.12
Dividend Yield	2.78%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	73.81%
Buyback Yield	0.92%
Shareholder Yield	3.70%
Earnings Yield	7.31%
FCF Yield	6.65%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a