Thailand · Delayed Price · Currency is THB BKK:ETE Statistics
Total Valuation
BKK:ETE has a market cap or net worth of THB 347.20 million. The enterprise value is 1.27 billion.
| Market Cap | 347.20M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ETE has 560.00 million shares outstanding. The number of shares has decreased by -17.91% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | -17.91% |
| Shares Change (QoQ) | -15.04% |
| 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 | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.23.
| EV / Earnings | -86.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 30.40 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 10.09 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 239,908 |
| Profits Per Employee | -2,605 |
| Employee Count | 5,605 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, BKK:ETE has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.44, so BKK:ETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 516,185 |
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 -14.60 million in losses. Loss per share was -0.03.
| Revenue | 1.34B |
| Gross Profit | 185.87M |
| Operating Income | 42.60M |
| Pretax Income | -7.03M |
| Net Income | -14.60M |
| EBITDA | 117.72M |
| EBIT | 42.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 48.72 million in cash and 967.72 million in debt, with a net cash position of -919.00 million or -1.64 per share.
| Cash & Cash Equivalents | 48.72M |
| Total Debt | 967.72M |
| Net Cash | -919.00M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 948.11M |
| Book Value Per Share | 1.69 |
| Working Capital | -95.33M |
Cash Flow
In the last 12 months, operating cash flow was 117.18 million and capital expenditures -21.29 million, giving a free cash flow of 95.89 million.
| Operating Cash Flow | 117.18M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 76.54M |
| Net Borrowing | -140.60M |
| Free Cash Flow | 95.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.82%, with operating and profit margins of 3.17% and -1.09%.
| Gross Margin | 13.82% |
| Operating Margin | 3.17% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.09% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 3.17% |
| FCF Margin | 7.13% |
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 | 17.91% |
| Shareholder Yield | 17.91% |
| Earnings Yield | -4.21% |
| FCF Yield | 27.62% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |