Thailand · Delayed Price · Currency is THB BKK:ETE Statistics
Total Valuation
BKK:ETE has a market cap or net worth of THB 386.40 million. The enterprise value is 1.36 billion.
| Market Cap | 386.40M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 30.01% |
| Owned by Institutions (%) | n/a |
| Float | 245.71M |
Valuation Ratios
The trailing PE ratio is 85.37.
| PE Ratio | 85.37 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 18.26.
| EV / Earnings | 300.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 21.98 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 14.46 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 238,529 |
| Profits Per Employee | 808 |
| Employee Count | 5,605 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, BKK:ETE has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 61.27% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.61, so BKK:ETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 30,894 |
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 earned 4.53 million in profits. Earnings per share was 0.01.
| Revenue | 1.34B |
| Gross Profit | 176.58M |
| Operating Income | 61.98M |
| Pretax Income | 12.05M |
| Net Income | 4.53M |
| EBITDA | 131.25M |
| EBIT | 61.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 106.03 million in cash and 1.08 billion in debt, giving a net cash position of -969.91 million or -1.73 per share.
| Cash & Cash Equivalents | 106.03M |
| Total Debt | 1.08B |
| Net Cash | -969.91M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 967.32M |
| Book Value Per Share | 1.72 |
| Working Capital | 327,363 |
Cash Flow
In the last 12 months, operating cash flow was 231.40 million and capital expenditures -157.00 million, giving a free cash flow of 74.40 million.
| Operating Cash Flow | 231.40M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 74.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.21%, with operating and profit margins of 4.64% and 0.34%.
| Gross Margin | 13.21% |
| Operating Margin | 4.64% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.34% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.64% |
| FCF Margin | 5.56% |
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 | 1.17% |
| FCF Yield | 19.25% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |