E2open Parent Holdings Statistics
Total Valuation
BKK:HAIERS19 has a market cap or net worth of THB 1.01 trillion. The enterprise value is 923.13 billion.
Market Cap | 1.01T |
Enterprise Value | 923.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.05B |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.51.
PE Ratio | 11.05 |
Forward PE | 10.51 |
PS Ratio | 0.73 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 12.61 |
P/OCF Ratio | 8.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.56.
EV / Earnings | 10.14 |
EV / Sales | 0.70 |
EV / EBITDA | 7.38 |
EV / EBIT | 9.59 |
EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.07 |
Quick Ratio | 0.72 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.26 |
Debt / FCF | 2.04 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 17.24% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 8.83% |
Return on Capital Employed (ROCE) | 14.27% |
Revenue Per Employee | 11.18M |
Profits Per Employee | 742,021 |
Employee Count | 122,733 |
Asset Turnover | 1.06 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, BKK:HAIERS19 has paid 16.05 billion in taxes.
Income Tax | 16.05B |
Effective Tax Rate | 14.47% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 9.90 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 51,588 |
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:HAIERS19 had revenue of THB 1.37 trillion and earned 91.07 billion in profits. Earnings per share was 9.78.
Revenue | 1.37T |
Gross Profit | 376.31B |
Operating Income | 99.86B |
Pretax Income | 110.97B |
Net Income | 91.07B |
EBITDA | 122.69B |
EBIT | 99.86B |
Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 284.55 billion in cash and 162.80 billion in debt, giving a net cash position of 121.75 billion.
Cash & Cash Equivalents | 284.55B |
Total Debt | 162.80B |
Net Cash | 121.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 586.00B |
Book Value Per Share | 59.11 |
Working Capital | 49.48B |
Cash Flow
In the last 12 months, operating cash flow was 125.62 billion and capital expenditures -45.77 billion, giving a free cash flow of 79.85 billion.
Operating Cash Flow | 125.62B |
Capital Expenditures | -45.77B |
Free Cash Flow | 79.85B |
FCF Per Share | n/a |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.28% and 6.64%.
Gross Margin | 27.42% |
Operating Margin | 7.28% |
Pretax Margin | 8.09% |
Profit Margin | 6.64% |
EBITDA Margin | 8.94% |
EBIT Margin | 7.28% |
FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 0.38 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.57% |
Buyback Yield | -0.15% |
Shareholder Yield | 3.63% |
Earnings Yield | 9.05% |
FCF Yield | 7.93% |
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:HAIERS19 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 6 |