Thailand · Delayed Price · Currency is THB BKK:ETE Statistics
Total Valuation
BKK:ETE has a market cap or net worth of THB 336.00 million. The enterprise value is 1.31 billion.
| Market Cap | 336.00M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 261.89.
| PE Ratio | 261.89 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.88.
| EV / Earnings | 1,021.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 22.39 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 18.19 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 240,846 |
| Profits Per Employee | 229 |
| Employee Count | 5,605 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, BKK:ETE has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 81.70% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.46, so BKK:ETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 193,258 |
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 1.35 billion and earned 1.28 million in profits. Earnings per share was 0.00.
| Revenue | 1.35B |
| Gross Profit | 181.31M |
| Operating Income | 58.71M |
| Pretax Income | 8.44M |
| Net Income | 1.28M |
| EBITDA | 129.49M |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 69.61 million in cash and 1.04 billion in debt, with a net cash position of -972.33 million or -1.74 per share.
| Cash & Cash Equivalents | 69.61M |
| Total Debt | 1.04B |
| Net Cash | -972.33M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 968.31M |
| Book Value Per Share | 1.73 |
| Working Capital | -35.13M |
Cash Flow
In the last 12 months, operating cash flow was 122.65 million and capital expenditures -65.37 million, giving a free cash flow of 57.28 million.
| Operating Cash Flow | 122.65M |
| Capital Expenditures | -65.37M |
| Free Cash Flow | 57.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.43%, with operating and profit margins of 4.35% and 0.10%.
| Gross Margin | 13.43% |
| Operating Margin | 4.35% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.10% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.35% |
| FCF Margin | 4.24% |
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 | 0.38% |
| FCF Yield | 17.05% |
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
BKK:ETE has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |