Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Statistics

Total Valuation

BKK:ETE has a market cap or net worth of THB 336.00 million. The enterprise value is 1.27 billion.

Market Cap	336.00M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ETE has 560.00 million shares outstanding.

Current Share Class	560.00M
Shares Outstanding	560.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	n/a
Float	243.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	2.07
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 7.81.

EV / Earnings	-75.48
EV / Sales	0.94
EV / EBITDA	10.47
EV / EBIT	30.67
EV / FCF	7.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.05.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	1.05
Debt / EBITDA	8.09
Debt / FCF	6.08
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	239,246
Profits Per Employee	-2,993
Employee Count	5,605
Asset Turnover	0.57
Inventory Turnover	15.14

Taxes

In the past 12 months, BKK:ETE has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.64, so BKK:ETE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.92%
50-Day Moving Average	0.57
200-Day Moving Average	0.67
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	72,125

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:ETE had revenue of THB 1.34 billion and -16.77 million in losses. Loss per share was -0.03.

Revenue	1.34B
Gross Profit	183.86M
Operating Income	42.11M
Pretax Income	-9.03M
Net Income	-16.77M
EBITDA	117.35M
EBIT	42.11M
Loss Per Share	-0.03

Balance Sheet

The company has 56.67 million in cash and 984.87 million in debt, with a net cash position of -928.19 million or -1.66 per share.

Cash & Cash Equivalents	56.67M
Total Debt	984.87M
Net Cash	-928.19M
Net Cash Per Share	-1.66
Equity (Book Value)	938.50M
Book Value Per Share	1.67
Working Capital	-84.53M

Cash Flow

In the last 12 months, operating cash flow was 183.18 million and capital expenditures -21.14 million, giving a free cash flow of 162.04 million.

Operating Cash Flow	183.18M
Capital Expenditures	-21.14M
Free Cash Flow	162.04M
FCF Per Share	0.29

Margins

Gross margin is 13.71%, with operating and profit margins of 3.14% and -1.25%.

Gross Margin	13.71%
Operating Margin	3.14%
Pretax Margin	-0.67%
Profit Margin	-1.25%
EBITDA Margin	8.75%
EBIT Margin	3.14%
FCF Margin	12.08%

Dividends & Yields

BKK:ETE 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	-4.99%
FCF Yield	48.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ETE has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5