Thailand · Delayed Price · Currency is THB BKK:ETC Statistics
Total Valuation
BKK:ETC has a market cap or net worth of THB 1.64 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:ETC has 2.24 billion shares outstanding.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | n/a |
| Float | 675.20M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.54.
| EV / Earnings | 2.50 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.62 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.82 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, BKK:ETC has paid 49.43 million in taxes.
| Income Tax | 49.43M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -47.86% in the last 52 weeks. The beta is 0.52, so BKK:ETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -47.86% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 20,663,758 |
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:ETC had revenue of THB 737.16 million and earned 504.34 million in profits. Earnings per share was 0.23.
| Revenue | 737.16M |
| Gross Profit | 263.98M |
| Operating Income | 192.32M |
| Pretax Income | 560.24M |
| Net Income | 504.34M |
| EBITDA | 304.81M |
| EBIT | 192.32M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 529.35 million in cash and 107.73 million in debt, with a net cash position of 421.62 million or 0.19 per share.
| Cash & Cash Equivalents | 529.35M |
| Total Debt | 107.73M |
| Net Cash | 421.62M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 207.34 million and capital expenditures -75.29 million, giving a free cash flow of 132.04 million.
| Operating Cash Flow | 207.34M |
| Capital Expenditures | -75.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.85B |
| Free Cash Flow | 132.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.81%, with operating and profit margins of 26.09% and 68.42%.
| Gross Margin | 35.81% |
| Operating Margin | 26.09% |
| Pretax Margin | 76.00% |
| Profit Margin | 68.42% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 26.09% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 30.84% |
| FCF Yield | 8.08% |
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 |
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 | 5 |