BKK: ETC Statistics

Total Valuation

Earth Tech Environment PCL has a market cap or net worth of THB 3.85 billion. The enterprise value is 3.78 billion.

Market Cap	3.85B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Earth Tech Environment PCL has 2.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	n/a
Float	758.40M

Valuation Ratios

The trailing PE ratio is 41.22.

PE Ratio	41.22
Forward PE	n/a
PS Ratio	5.10
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 26.64.

EV / Earnings	40.45
EV / Sales	5.00
EV / EBITDA	12.68
EV / EBIT	20.68
EV / FCF	26.64

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.51.

Current Ratio	2.48
Quick Ratio	2.26
Debt / Equity	0.51
Debt / EBITDA	5.07
Debt / FCF	10.75
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	32.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.72, so Earth Tech Environment PCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-34.85%
50-Day Moving Average	2.03
200-Day Moving Average	2.19
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	1,220,951

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 PCL had revenue of THB 756.08 million and earned 93.47 million in profits. Earnings per share was 0.04.

Revenue	756.08M
Gross Profit	274.10M
Operating Income	185.77M
Pretax Income	99.79M
Net Income	93.47M
EBITDA	294.79M
EBIT	185.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.53 billion in debt, giving a net cash position of 107.71 million or 0.05 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.53B
Net Cash	107.71M
Net Cash Per Share	0.05
Equity (Book Value)	3.02B
Book Value Per Share	1.33
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.38 million and capital expenditures -113.44 million, giving a free cash flow of 141.94 million.

Operating Cash Flow	255.38M
Capital Expenditures	-113.44M
Free Cash Flow	141.94M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 24.57% and 12.36%.

Gross Margin	36.25%
Operating Margin	24.57%
Pretax Margin	13.20%
Profit Margin	12.36%
EBITDA Margin	38.99%
EBIT Margin	24.57%
FCF Margin	18.77%

Dividends & Yields

Earth Tech Environment PCL 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	2.43%
FCF Yield	3.68%

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

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