Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Statistics

Total Valuation

BKK:EPG has a market cap or net worth of THB 8.46 billion. The enterprise value is 10.96 billion.

Market Cap	8.46B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:EPG has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	2.88%
Float	748.18M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 7.79.

PE Ratio	8.51
Forward PE	7.79
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	5.60
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.26.

EV / Earnings	11.02
EV / Sales	0.81
EV / EBITDA	5.00
EV / EBIT	9.09
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.

Current Ratio	2.02
Quick Ratio	1.12
Debt / Equity	0.39
Debt / EBITDA	2.56
Debt / FCF	3.33
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.46

Taxes

In the past 12 months, BKK:EPG has paid 84.56 million in taxes.

Income Tax	84.56M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.12, so BKK:EPG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.20%
50-Day Moving Average	2.93
200-Day Moving Average	2.85
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	1,022,847

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:EPG had revenue of THB 13.47 billion and earned 993.93 million in profits. Earnings per share was 0.35.

Revenue	13.47B
Gross Profit	4.46B
Operating Income	971.63M
Pretax Income	1.09B
Net Income	993.93M
EBITDA	1.72B
EBIT	971.63M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.59 billion in cash and 5.02 billion in debt, with a net cash position of -2.44 billion or -0.87 per share.

Cash & Cash Equivalents	2.59B
Total Debt	5.02B
Net Cash	-2.44B
Net Cash Per Share	-0.87
Equity (Book Value)	12.82B
Book Value Per Share	4.56
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -536.68 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-536.68M
Free Cash Flow	1.51B
FCF Per Share	0.54

Margins

Gross margin is 33.13%, with operating and profit margins of 7.22% and 7.38%.

Gross Margin	33.13%
Operating Margin	7.22%
Pretax Margin	8.09%
Profit Margin	7.38%
EBITDA Margin	12.79%
EBIT Margin	7.22%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.15
Dividend Yield	5.03%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	11.75%
FCF Yield	17.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:EPG has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6