Thailand · Delayed Price · Currency is THB BKK:ETL Statistics
Total Valuation
BKK:ETL has a market cap or net worth of THB 334.80 million. The enterprise value is 246.01 million.
| Market Cap | 334.80M |
| Enterprise Value | 246.01M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ETL has 620.00 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | n/a |
| Float | 156.82M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.56.
| EV / Earnings | 11.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.70 |
| EV / EBIT | n/a |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.99 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 82,531 |
| Employee Count | 260 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 1.82, so BKK:ETL's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 404,839 |
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:ETL had revenue of THB 1.74 billion and earned 21.46 million in profits. Earnings per share was 0.03.
| Revenue | 1.74B |
| Gross Profit | 114.41M |
| Operating Income | -2.34M |
| Pretax Income | 263,898 |
| Net Income | 21.46M |
| EBITDA | 66.44M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 160.03 million in cash and 95.55 million in debt, with a net cash position of 64.48 million or 0.10 per share.
| Cash & Cash Equivalents | 160.03M |
| Total Debt | 95.55M |
| Net Cash | 64.48M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 570.27M |
| Book Value Per Share | 0.96 |
| Working Capital | 220.59M |
Cash Flow
In the last 12 months, operating cash flow was 103.39 million and capital expenditures -7.16 million, giving a free cash flow of 96.23 million.
| Operating Cash Flow | 103.39M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 96.23M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.58%, with operating and profit margins of -0.13% and 1.23%.
| Gross Margin | 6.58% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.02% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -0.13% |
| FCF Margin | 5.54% |
Dividends & Yields
BKK:ETL 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 6.41% |
| FCF Yield | 28.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |