Thailand
· Delayed Price · Currency is THB ETC Statistics
Total Valuation
Earth Tech Environment Public Company has a market cap or net worth of THB 4.61 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Earth Tech Environment Public Company has 2.24 billion shares outstanding.
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | n/a |
| Float | 758.20M |
Valuation Ratios
The trailing PE ratio is 61.00.
| PE Ratio | 61.00 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -82.15.
| EV / Earnings | 58.64 |
| EV / Sales | 5.94 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 26.17 |
| EV / FCF | -82.15 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 52.16.
| Current Ratio | 2.56 |
| Quick Ratio | 2.44 |
| Debt / Equity | 52.16 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -28.84 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 31.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.57, so Earth Tech Environment Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 1,810,512 |
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, Earth Tech Environment Public Company had revenue of THB 746.58 million and earned 75.65 million in profits. Earnings per share was 0.03.
| Revenue | 746.58M |
| Gross Profit | 261.66M |
| Operating Income | 171.45M |
| Pretax Income | 79.26M |
| Net Income | 75.65M |
| EBITDA | 281.17M |
| EBIT | 171.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.77 billion in cash and 1.56 billion in debt, giving a net cash position of 211.93 million or 0.09 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.56B |
| Net Cash | 211.93M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 1.32 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 88.60 million and capital expenditures -142.60 million, giving a free cash flow of -54.00 million.
| Operating Cash Flow | 88.60M |
| Capital Expenditures | -142.60M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.05%, with operating and profit margins of 22.96% and 10.13%.
| Gross Margin | 35.05% |
| Operating Margin | 22.96% |
| Pretax Margin | 10.62% |
| Profit Margin | 10.13% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 22.96% |
| FCF Margin | -7.23% |
Dividends & Yields
Earth Tech Environment Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | -1.17% |
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 |