Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Statistics

Total Valuation

BKK:EPG has a market cap or net worth of THB 7.45 billion. The enterprise value is 10.51 billion.

Market Cap	7.45B
Enterprise Value	10.51B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

BKK:EPG has 2.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	4.06%
Float	727.68M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 6.02.

PE Ratio	10.62
Forward PE	6.02
PS Ratio	0.53
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 14.35.

EV / Earnings	14.99
EV / Sales	0.74
EV / EBITDA	5.27
EV / EBIT	10.65
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.

Current Ratio	2.05
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	2.88
Debt / FCF	6.49
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.08% in the last 52 weeks. The beta is 0.55, so BKK:EPG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-59.08%
50-Day Moving Average	3.07
200-Day Moving Average	4.06
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	2,809,162

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 14.14 billion and earned 701.46 million in profits. Earnings per share was 0.25.

Revenue	14.14B
Gross Profit	4.56B
Operating Income	645.34M
Pretax Income	785.12M
Net Income	701.46M
EBITDA	1.41B
EBIT	645.34M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.75 billion in cash and 4.76 billion in debt, giving a net cash position of -3.01 billion or -1.08 per share.

Cash & Cash Equivalents	1.75B
Total Debt	4.76B
Net Cash	-3.01B
Net Cash Per Share	-1.08
Equity (Book Value)	12.33B
Book Value Per Share	4.38
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -512.83 million, giving a free cash flow of 732.66 million.

Operating Cash Flow	1.25B
Capital Expenditures	-512.83M
Free Cash Flow	732.66M
FCF Per Share	0.26

Margins

Gross margin is 32.27%, with operating and profit margins of 4.56% and 4.96%.

Gross Margin	32.27%
Operating Margin	4.56%
Pretax Margin	5.55%
Profit Margin	4.96%
EBITDA Margin	10.00%
EBIT Margin	4.56%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.12
Dividend Yield	4.72%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	63.87%
Buyback Yield	-0.01%
Shareholder Yield	4.72%
Earnings Yield	9.42%
FCF Yield	9.84%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a