Thailand · Delayed Price · Currency is THB Eastern Polymer Group PCL Statistics
Total Valuation
BKK:EPG has a market cap or net worth of THB 16.38 billion. The enterprise value is 18.80 billion.
| Market Cap | 16.38B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 13.30% |
| Owned by Institutions (%) | 2.61% |
| Float | 747.68M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.68.
| PE Ratio | 12.65 |
| Forward PE | 10.68 |
| PS Ratio | 1.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.48.
| EV / Earnings | 12.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.96 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.93 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.24 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, BKK:EPG has paid 142.64 million in taxes.
| Income Tax | 142.64M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.76, so BKK:EPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +95.00% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 23,650,459 |
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 13.89 billion and earned 1.47 billion in profits. Earnings per share was 0.53.
| Revenue | 13.89B |
| Gross Profit | 4.79B |
| Operating Income | 1.27B |
| Pretax Income | 1.63B |
| Net Income | 1.47B |
| EBITDA | 2.03B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.49 billion in cash and 4.84 billion in debt, with a net cash position of -2.34 billion or -0.84 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 4.84B |
| Net Cash | -2.34B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 4.95 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -784.38 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -784.38M |
| Depreciation & Amortization | 748.55M |
| Net Borrowing | -349.19M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 34.52%, with operating and profit margins of 9.18% and 10.59%.
| Gross Margin | 34.52% |
| Operating Margin | 9.18% |
| Pretax Margin | 11.74% |
| Profit Margin | 10.59% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.98% |
| FCF Yield | 6.96% |
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 8.41, which is 34.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.41 |
| Price Target Difference | 34.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 9.30% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |