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Eason & Co Public Company Limited

Eason & Co Public Company Limited

EASON.BK
Eason & Co Public Company LimitedTH flagStock Exchange of Thailand
1.14
THB
+0.02
- -
612.72MMarket Cap

Total Valuation

Eason & Co Public Company Limited carries a market capitalization of 612.72M, placing it among publicly traded companies globally. Its enterprise value stands at 480.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap612.72M
Enterprise Value480.99M

Share Statistics

Eason & Co Public Company Limited currently has 537.47M shares outstanding.

Shares Outstanding537.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eason & Co Public Company Limited trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.64.

PE Ratio6.71
PS Ratio0.84
PB Ratio0.64
P/TBV Ratio0.62
P/FCF Ratio4.37
P/OCF Ratio4.57

Enterprise Valuation

On an enterprise value basis, Eason & Co Public Company Limited trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA6.04
EV / EBIT10.08
EV / FCF3.42

Financial Position

Eason & Co Public Company Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 83.99 demonstrates strong ability to service its debt obligations.

Current Ratio3.52
Quick Ratio2.82
Debt / Equity1.78
Debt / EBITDA0.22
Interest Coverage83.99

Financial Efficiency

Eason & Co Public Company Limited posts a return on equity of 9.58 and a return on invested capital of 4.15.

Return on Equity (ROE)9.58
Return on Assets (ROA)7.62
Return on Invested Capital (ROIC)4.15
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.22

Taxes

Over the trailing twelve months, Eason & Co Public Company Limited has paid 13.58M in income taxes, reflecting an effective tax rate of 11.74.

Income Tax13.58M
Effective Tax Rate11.74

Stock Price Statistics

Eason & Co Public Company Limited's stock has declined approximately -0.86956522% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change-0.86956522%
50-Day Moving Average1.09
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eason & Co Public Company Limited generated 727.07M in revenue and converted that into 91.20M in net income, yielding earnings per share of 0.19. EBITDA reached 79.70M, while operating income came in at 47.73M.

Revenue727.07M
Gross Profit224.39M
Operating Income47.73M
Pretax Income115.66M
Net Income91.20M
EBITDA79.70M
EBIT47.73M
Earnings Per Share (EPS)0.19

Balance Sheet

Eason & Co Public Company Limited holds 207.44M in cash and equivalents against 17.70M in total debt, resulting in a net debt position of -167.88M. Total book value stands at 957.75M, with working capital of 404.01M providing operational flexibility.

Cash & Cash Equivalents207.44M
Total Debt17.70M
Net Debt-167.88M
Equity (Book Value)957.75M
Book Value Per Share1.74
Working Capital404.01M

Cash Flow

Eason & Co Public Company Limited produced 133.95M in operating cash flow over the past twelve months. After subtracting -5.93M in capital expenditures, free cash flow totaled 128.02M - equivalent to 0.23 per share.

Operating Cash Flow133.95M
Capital Expenditures-5.93M
Free Cash Flow128.02M
FCF Per Share0.23

Margins

Eason & Co Public Company Limited operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 12.54 provide insight into operational efficiency.

Gross Margin30.86
Operating Margin6.56
Pretax Margin15.91
Profit Margin12.54
EBITDA Margin10.96

Dividends & Yields

The company's payout ratio of 37.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio37.60
Shareholder Yield13.76
FCF Yield22.87

Stock Splits

Eason & Co Public Company Limited's most recent stock split took place on September 8, 2016 with a 500:647 split ratio.

Last Split Date9/8/2016
Split Ratio500:647

Scores

Eason & Co Public Company Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27