BKK:ETE Statistics

Total Valuation

BKK:ETE has a market cap or net worth of THB 436.80 million. The enterprise value is 1.51 billion.

Market Cap	436.80M
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ETE has 560.00 million shares outstanding.

Current Share Class	n/a
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 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -89.02.

EV / Earnings	113.04
EV / Sales	1.07
EV / EBITDA	10.83
EV / EBIT	21.44
EV / FCF	-89.02

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.19.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	1.19
Debt / EBITDA	8.22
Debt / FCF	-67.55
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	250,880
Profits Per Employee	2,378
Employee Count	5,605
Asset Turnover	0.57
Inventory Turnover	13.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% 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	-41.09%
50-Day Moving Average	0.73
200-Day Moving Average	0.91
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	95,124

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 1.41 billion and earned 13.33 million in profits. Earnings per share was 0.02.

Revenue	1.41B
Gross Profit	191.37M
Operating Income	70.34M
Pretax Income	19.52M
Net Income	13.33M
EBITDA	134.21M
EBIT	70.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 74.00 million in cash and 1.14 billion in debt, giving a net cash position of -1.07 billion or -1.91 per share.

Cash & Cash Equivalents	74.00M
Total Debt	1.14B
Net Cash	-1.07B
Net Cash Per Share	-1.91
Equity (Book Value)	957.94M
Book Value Per Share	1.71
Working Capital	-6.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.19 million and capital expenditures -330.12 million, giving a free cash flow of -16.93 million.

Operating Cash Flow	313.19M
Capital Expenditures	-330.12M
Free Cash Flow	-16.93M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 5.00% and 0.95%.

Gross Margin	13.61%
Operating Margin	5.00%
Pretax Margin	1.39%
Profit Margin	0.95%
EBITDA Margin	9.54%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.04%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	3.05%
FCF Yield	-3.87%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a