E for L Aim Public Company Limited

E for L Aim Public Company Limited

EFORL.BK
E for L Aim Public Company LimitedTH flagStock Exchange of Thailand
0.13
THB
- -
- -
519.80MMarket Cap

Total Valuation

E for L Aim Public Company Limited carries a market capitalization of 519.80M, placing it among publicly traded companies globally. Its enterprise value stands at 775.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap519.80M
Enterprise Value775.01M

Share Statistics

E for L Aim Public Company Limited currently has 4.00B shares outstanding.

Shares Outstanding4.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

E for L Aim Public Company Limited trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.53.

PE Ratio10.36
PS Ratio0.41
PB Ratio0.53
P/TBV Ratio0.91
P/FCF Ratio4.29
P/OCF Ratio5.31

Enterprise Valuation

On an enterprise value basis, E for L Aim Public Company Limited trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 5.22. 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 10.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA6.09
EV / EBIT10.26
EV / FCF5.22

Financial Position

E for L Aim Public Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.40, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.78
Debt / Equity48.40
Debt / EBITDA2.22
Interest Coverage4.91

Financial Efficiency

Return on Equity (ROE)5.24
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, E for L Aim Public Company Limited has paid -2.78M in income taxes, reflecting an effective tax rate of 35.64.

Income Tax-2.78M
Effective Tax Rate35.64

Stock Price Statistics

E for L Aim Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.13
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E for L Aim Public Company Limited generated 1.27B in revenue and converted that into 50.19M in net income, yielding earnings per share of 0.01. EBITDA reached 127.28M, while operating income came in at 75.54M.

Revenue1.27B
Gross Profit447.33M
Operating Income75.54M
Pretax Income47.42M
Net Income50.19M
EBITDA127.28M
EBIT75.54M
Earnings Per Share (EPS)0.01

Balance Sheet

E for L Aim Public Company Limited holds 27.64M in cash and equivalents against 282.85M in total debt, resulting in a net debt position of 241.59M. Total book value stands at 980.78M, with working capital of 286.87M providing operational flexibility.

Cash & Cash Equivalents27.64M
Total Debt282.85M
Net Debt241.59M
Equity (Book Value)980.78M
Book Value Per Share0.25
Working Capital286.87M

Cash Flow

E for L Aim Public Company Limited produced 97.91M in operating cash flow over the past twelve months. After subtracting -23.13M in capital expenditures, free cash flow totaled 74.78M - equivalent to 0.02 per share.

Operating Cash Flow97.91M
Capital Expenditures-23.13M
Free Cash Flow74.78M
FCF Per Share0.02

Margins

E for L Aim Public Company Limited operates with a gross margin of 35.27, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 3.96 provide insight into operational efficiency.

Gross Margin35.27
Operating Margin5.96
Pretax Margin3.74
Profit Margin3.96
EBITDA Margin10.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.25
FCF Yield23.29

Stock Splits

E for L Aim Public Company Limited's most recent stock split took place on April 21, 2022 with a 10:1 split ratio.

Last Split Date4/21/2022
Split Ratio10:1

Scores

E for L Aim Public Company Limited posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30