Thailand · Delayed Price · Currency is THB Eastern Polymer Group PCL Statistics
Total Valuation
BKK:EPG has a market cap or net worth of THB 15.54 billion. The enterprise value is 17.79 billion.
| Market Cap | 15.54B |
| Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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) | -0.15% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 2.76% |
| Float | 748.18M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.41.
| PE Ratio | 12.00 |
| Forward PE | 10.41 |
| PS Ratio | 1.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.63.
| EV / Earnings | 13.73 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 12.27 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, BKK:EPG has paid 100.39 million in taxes.
| Income Tax | 100.39M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +104.04% in the last 52 weeks. The beta is 0.73, so BKK:EPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +104.04% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 32,411,378 |
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 13.58 billion and earned 1.30 billion in profits. Earnings per share was 0.46.
| Revenue | 13.58B |
| Gross Profit | 4.58B |
| Operating Income | 1.12B |
| Pretax Income | 1.41B |
| Net Income | 1.30B |
| EBITDA | 1.87B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.80 billion in cash and 4.98 billion in debt, with a net cash position of -2.18 billion or -0.78 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 4.98B |
| Net Cash | -2.18B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 4.79 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -697.75 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -697.75M |
| Depreciation & Amortization | 748.55M |
| Net Borrowing | -349.19M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.70%, with operating and profit margins of 8.27% and 9.54%.
| Gross Margin | 33.70% |
| Operating Margin | 8.27% |
| Pretax Margin | 10.40% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.27% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.77% |
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 |
Analyst Forecast
The average price target for BKK:EPG is 7.65, which is 34.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.65 |
| Price Target Difference | 34.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 8.16% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |