Ekarat Engineering Public Company Limited

Total Valuation

Ekarat Engineering Public Company Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ekarat Engineering Public Company Limited currently has 1.47B shares outstanding.

Valuation Ratios

Ekarat Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Ekarat Engineering Public Company Limited trades at an EV/EBITDA multiple of 5.16 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

Financial Position

Ekarat Engineering Public Company Limited maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.99, indicating elevated leverage, while an interest coverage ratio of 35.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ekarat Engineering Public Company Limited posts a return on equity of 6.39 and a return on invested capital of 5.54.

Taxes

Over the trailing twelve months, Ekarat Engineering Public Company Limited has paid 38.94M in income taxes, reflecting an effective tax rate of 27.03.

Stock Price Statistics

Ekarat Engineering Public Company Limited's stock has declined approximately -1.07527% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.90.

Income Statement

Over the trailing twelve months, Ekarat Engineering Public Company Limited generated 1.74B in revenue and converted that into 105.10M in net income, yielding earnings per share of 0.07. EBITDA reached 206.88M, while operating income came in at 142.79M.

Balance Sheet

Ekarat Engineering Public Company Limited holds 371.37M in cash and equivalents against 102.41M in total debt, resulting in a net debt position of -335.19M. Total book value stands at 1.61B, with working capital of 1.18B providing operational flexibility.

Cash Flow

Ekarat Engineering Public Company Limited produced 241.96M in operating cash flow over the past twelve months. After subtracting -68.39M in capital expenditures, free cash flow totaled 173.57M - equivalent to 0.12 per share.

Margins

Ekarat Engineering Public Company Limited operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ekarat Engineering Public Company Limited's most recent stock split took place on November 6, 2013 with a 1000:1193 split ratio.

Scores

Ekarat Engineering Public Company Limited posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.