Euroasia Total Logistics PCL (BKK:ETL)

BKK:ETL Statistics

Total Valuation

BKK:ETL has a market cap or net worth of THB 310.00 million. The enterprise value is 191.90 million.

Market Cap	310.00M
Enterprise Value	191.90M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ETL has 620.00 million shares outstanding.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	n/a
Float	156.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	6.98
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 4.32.

EV / Earnings	-40.78
EV / Sales	0.10
EV / EBITDA	6.09
EV / EBIT	n/a
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	1.60
Debt / FCF	1.14
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -7.81%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-7.81%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	7.47M
Profits Per Employee	-18,099
Employee Count	260
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	-4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.02, so BKK:ETL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-37.50%
50-Day Moving Average	0.50
200-Day Moving Average	0.62
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	102,839

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 1.94 billion and -4.71 million in losses. Loss per share was -0.01.

Revenue	1.94B
Gross Profit	79.04M
Operating Income	-37.70M
Pretax Income	-29.27M
Net Income	-4.71M
EBITDA	-2.17M
EBIT	-37.70M
Loss Per Share	-0.01

Balance Sheet

The company has 140.28 million in cash and 50.51 million in debt, with a net cash position of 89.77 million or 0.14 per share.

Cash & Cash Equivalents	140.28M
Total Debt	50.51M
Net Cash	89.77M
Net Cash Per Share	0.14
Equity (Book Value)	549.80M
Book Value Per Share	0.93
Working Capital	202.79M

Cash Flow

In the last 12 months, operating cash flow was 51.04 million and capital expenditures -6.63 million, giving a free cash flow of 44.41 million.

Operating Cash Flow	51.04M
Capital Expenditures	-6.63M
Depreciation & Amortization	35.53M
Net Borrowing	-75.07M
Free Cash Flow	44.41M
FCF Per Share	0.07

Margins

Gross margin is 4.07%, with operating and profit margins of -1.94% and -0.24%.

Gross Margin	4.07%
Operating Margin	-1.94%
Pretax Margin	-1.51%
Profit Margin	-0.24%
EBITDA Margin	-0.11%
EBIT Margin	-1.94%
FCF Margin	2.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.52%
FCF Yield	14.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3