Thailand · Delayed Price · Currency is THB BKK:ETL Statistics
Total Valuation
BKK:ETL has a market cap or net worth of THB 359.60 million. The enterprise value is 237.22 million.
| Market Cap | 359.60M |
| Enterprise Value | 237.22M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 56.91.
| PE Ratio | 56.91 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 2.85.
| EV / Earnings | 37.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.20 |
| EV / EBIT | n/a |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 24,306 |
| Employee Count | 260 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 2.49, so BKK:ETL's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 307,310 |
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 1.67 billion and earned 6.32 million in profits. Earnings per share was 0.01.
| Revenue | 1.67B |
| Gross Profit | 124.67M |
| Operating Income | -341,271 |
| Pretax Income | -10.98M |
| Net Income | 6.32M |
| EBITDA | 13.61M |
| EBIT | -341,271 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 202.64 million in cash and 98.57 million in debt, giving a net cash position of 104.07 million or 0.17 per share.
| Cash & Cash Equivalents | 202.64M |
| Total Debt | 98.57M |
| Net Cash | 104.07M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 602.75M |
| Book Value Per Share | 1.00 |
| Working Capital | 250.27M |
Cash Flow
In the last 12 months, operating cash flow was 86.69 million and capital expenditures -3.57 million, giving a free cash flow of 83.12 million.
| Operating Cash Flow | 86.69M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 83.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.45%, with operating and profit margins of -0.02% and 0.38%.
| Gross Margin | 7.45% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.66% |
| Profit Margin | 0.38% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -0.02% |
| FCF Margin | 4.97% |
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 | 0.00% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.76% |
| FCF Yield | 23.12% |
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:ETL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |