BKK:ETE Statistics

Total Valuation

BKK:ETE has a market cap or net worth of THB 414.40 million. The enterprise value is 1.40 billion.

Market Cap	414.40M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	30.51%
Owned by Institutions (%)	n/a
Float	242.90M

Valuation Ratios

The trailing PE ratio is 45.73.

PE Ratio	45.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	5.75
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 19.36.

EV / Earnings	154.09
EV / Sales	1.06
EV / EBITDA	10.15
EV / EBIT	21.13
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.14.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	1.14
Debt / EBITDA	7.96
Debt / FCF	15.20
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	235,330
Profits Per Employee	1,617
Employee Count	5,605
Asset Turnover	0.54
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.86, so BKK:ETE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-38.33%
50-Day Moving Average	0.73
200-Day Moving Average	0.88
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	69,443

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 1.32 billion and earned 9.06 million in profits. Earnings per share was 0.02.

Revenue	1.32B
Gross Profit	183.88M
Operating Income	66.21M
Pretax Income	16.61M
Net Income	9.06M
EBITDA	132.86M
EBIT	66.21M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 115.39 million in cash and 1.10 billion in debt, giving a net cash position of -980.66 million or -1.75 per share.

Cash & Cash Equivalents	115.39M
Total Debt	1.10B
Net Cash	-980.66M
Net Cash Per Share	-1.75
Equity (Book Value)	965.49M
Book Value Per Share	1.72
Working Capital	13.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.05 million and capital expenditures -249.93 million, giving a free cash flow of 72.11 million.

Operating Cash Flow	322.05M
Capital Expenditures	-249.93M
Free Cash Flow	72.11M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 5.02% and 0.69%.

Gross Margin	13.94%
Operating Margin	5.02%
Pretax Margin	1.26%
Profit Margin	0.69%
EBITDA Margin	10.07%
EBIT Margin	5.02%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.03
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.39%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	2.19%
FCF Yield	17.40%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a