Thailand · Delayed Price · Currency is THB BKK:ETL Statistics
Total Valuation
BKK:ETL has a market cap or net worth of THB 241.80 million. The enterprise value is 156.57 million.
| Market Cap | 241.80M |
| Enterprise Value | 156.57M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 3.53.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 6.78 |
| EV / EBIT | n/a |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 1.88 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| 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 -50.00% in the last 52 weeks. The beta is 0.69, so BKK:ETL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 702,006 |
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 | -11.17M |
| EBIT | -37.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 140.28 million in cash and 83.38 million in debt, with a net cash position of 56.90 million or 0.09 per share.
| Cash & Cash Equivalents | 140.28M |
| Total Debt | 83.38M |
| Net Cash | 56.90M |
| Net Cash Per Share | 0.09 |
| 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 | 26.53M |
| 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 | -0.57% |
| 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 | -1.95% |
| FCF Yield | 18.37% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |