BKK:ETL Statistics

Total Valuation

BKK:ETL has a market cap or net worth of THB 359.60 million. The enterprise value is 297.43 million.

Market Cap	359.60M
Enterprise Value	297.43M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ETL has 620.00 million shares outstanding. The number of shares has increased by 50.01% in one year.

Current Share Class	n/a
Shares Outstanding	620.00M
Shares Change (YoY)	+50.01%
Shares Change (QoQ)	+39.69%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	n/a
Float	164.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.83
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	6.41
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.31.

EV / Earnings	-10.16
EV / Sales	0.23
EV / EBITDA	7.06
EV / EBIT	n/a
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.

Current Ratio	1.74
Quick Ratio	1.74
Debt / Equity	0.25
Debt / EBITDA	3.45
Debt / FCF	2.60
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	4.87M
Profits Per Employee	-112,629
Employee Count	260
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.35%
50-Day Moving Average	0.49
200-Day Moving Average	0.66
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	285,395

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 1.27 billion and -29.28 million in losses. Loss per share was -0.05.

Revenue	1.27B
Gross Profit	111.47M
Operating Income	-20.65M
Pretax Income	-35.00M
Net Income	-29.28M
EBITDA	13.32M
EBIT	-20.65M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 202.39 million in cash and 145.49 million in debt, giving a net cash position of 56.90 million or 0.09 per share.

Cash & Cash Equivalents	202.39M
Total Debt	145.49M
Net Cash	56.90M
Net Cash Per Share	0.09
Equity (Book Value)	575.90M
Book Value Per Share	0.94
Working Capital	230.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.69 million and capital expenditures -54.63 million, giving a free cash flow of 56.06 million.

Operating Cash Flow	110.69M
Capital Expenditures	-54.63M
Free Cash Flow	56.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of -1.63% and -2.31%.

Gross Margin	8.80%
Operating Margin	-1.63%
Pretax Margin	-2.76%
Profit Margin	-2.31%
EBITDA Margin	1.05%
EBIT Margin	-1.63%
FCF Margin	4.43%

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	-50.01%
Shareholder Yield	-50.01%
Earnings Yield	-8.14%
FCF Yield	15.59%

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:ETL has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a