Thailand · Delayed Price · Currency is THB Eastern Polymer Group PCL Statistics
Total Valuation
BKK:EPG has a market cap or net worth of THB 10.92 billion. The enterprise value is 13.16 billion.
| Market Cap | 10.92B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:EPG has 2.80 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 2.89% |
| Float | 748.18M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.34.
| PE Ratio | 9.40 |
| Forward PE | 8.34 |
| PS Ratio | 0.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.36.
| EV / Earnings | 11.31 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.35 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, BKK:EPG has paid 112.03 million in taxes.
| Income Tax | 112.03M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.16, so BKK:EPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 5,454,907 |
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 13.40 billion and earned 1.16 billion in profits. Earnings per share was 0.42.
| Revenue | 13.40B |
| Gross Profit | 4.57B |
| Operating Income | 1.15B |
| Pretax Income | 1.29B |
| Net Income | 1.16B |
| EBITDA | 1.90B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.83 billion in cash and 5.01 billion in debt, with a net cash position of -2.18 billion or -0.78 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.01B |
| Net Cash | -2.18B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 4.60 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -728.90 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -728.90M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 34.07%, with operating and profit margins of 8.60% and 8.68%.
| Gross Margin | 34.07% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 8.60% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.09% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.66% |
| FCF Yield | 14.42% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |