Euroasia Total Logistics PCL (BKK:ETL)

BKK:ETL Statistics

Total Valuation

BKK:ETL has a market cap or net worth of THB 434.00 million. The enterprise value is 324.17 million.

Market Cap	434.00M
Enterprise Value	324.17M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

BKK:ETL has 620.00 million shares outstanding. The number of shares has increased by 26.69% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+26.69%
Shares Change (QoQ)	-32.99%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	n/a
Float	174.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	4.80
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 3.58.

EV / Earnings	-13.22
EV / Sales	0.25
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.23
Debt / EBITDA	2.86
Debt / FCF	1.48
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	5.04M
Profits Per Employee	-94,329
Employee Count	260
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	0.70
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,151,625

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 1.31 billion and -24.53 million in losses. Loss per share was -0.04.

Revenue	1.31B
Gross Profit	111.22M
Operating Income	-10.86M
Pretax Income	-33.32M
Net Income	-24.53M
EBITDA	17.34M
EBIT	-10.86M
Loss Per Share	-0.04

Balance Sheet

The company has 236.38 million in cash and 134.39 million in debt, giving a net cash position of 101.99 million or 0.16 per share.

Cash & Cash Equivalents	236.38M
Total Debt	134.39M
Net Cash	101.99M
Net Cash Per Share	0.16
Equity (Book Value)	585.30M
Book Value Per Share	0.96
Working Capital	230.94M

Cash Flow

In the last 12 months, operating cash flow was 142.34 million and capital expenditures -51.83 million, giving a free cash flow of 90.51 million.

Operating Cash Flow	142.34M
Capital Expenditures	-51.83M
Free Cash Flow	90.51M
FCF Per Share	0.15

Margins

Gross margin is 8.49%, with operating and profit margins of -0.83% and -1.87%.

Gross Margin	8.49%
Operating Margin	-0.83%
Pretax Margin	-2.54%
Profit Margin	-1.87%
EBITDA Margin	1.32%
EBIT Margin	-0.83%
FCF Margin	6.91%

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	-26.69%
Shareholder Yield	n/a
Earnings Yield	-5.65%
FCF Yield	20.85%

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:ETL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3