Electricity Generating Public Co., Ltd. Unsponsored ADR
Other OTCTotal Valuation
Electricity Generating Public Co., Ltd. Unsponsored ADR carries a market capitalization of 7.65B, placing it among publicly traded companies globally. Its enterprise value stands at 165.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.65B |
| Enterprise Value | 165.22B |
Share Statistics
Electricity Generating Public Co., Ltd. Unsponsored ADR currently has 526.47M shares outstanding.
| Shares Outstanding | 526.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electricity Generating Public Co., Ltd. Unsponsored ADR trades at a trailing price-to-earnings ratio of 19.39. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 0.93.
| PE Ratio | 19.39 |
| PS Ratio | 2.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 26.07 |
Enterprise Valuation
On an enterprise value basis, Electricity Generating Public Co., Ltd. Unsponsored ADR trades at an EV/EBITDA multiple of 37.12 and an EV/FCF ratio of 20.87. The EV/Sales ratio of 5.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.15 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 84.20 |
| EV / FCF | 20.87 |
Financial Position
Electricity Generating Public Co., Ltd. Unsponsored ADR maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.75, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | 107.75 |
| Debt / EBITDA | 24.22 |
| Interest Coverage | 0.86 |
Financial Efficiency
Electricity Generating Public Co., Ltd. Unsponsored ADR posts a return on equity of 4.82 and a return on invested capital of 0.69.
| Return on Equity (ROE) | 4.82 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 0.69 |
| Return on Capital Employed (ROCE) | 4.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.54 |
Taxes
Over the trailing twelve months, Electricity Generating Public Co., Ltd. Unsponsored ADR has paid 1.45B in income taxes, reflecting an effective tax rate of 23.53.
| Income Tax | 1.45B |
| Effective Tax Rate | 23.53 |
Stock Price Statistics
Electricity Generating Public Co., Ltd. Unsponsored ADR's stock has declined approximately -34.28313% over the past 52 weeks. The 50-day moving average sits at 22.11, while the 200-day moving average is 22.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.28313% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 22.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electricity Generating Public Co., Ltd. Unsponsored ADR generated 32.09B in revenue and converted that into 4.73B in net income, yielding earnings per share of 35.95. EBITDA reached 4.45B, while operating income came in at 1.96B.
| Revenue | 32.09B |
| Gross Profit | 4.81B |
| Operating Income | 1.96B |
| Pretax Income | 6.18B |
| Net Income | 4.73B |
| EBITDA | 4.45B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 35.95 |
Balance Sheet
Electricity Generating Public Co., Ltd. Unsponsored ADR holds 34.52B in cash and equivalents against 107.80B in total debt, resulting in a net debt position of 77.09B. Total book value stands at 98.81B, with working capital of 19.14B providing operational flexibility.
| Cash & Cash Equivalents | 34.52B |
| Total Debt | 107.80B |
| Net Debt | 77.09B |
| Equity (Book Value) | 98.81B |
| Book Value Per Share | 751.71 |
| Working Capital | 19.14B |
Cash Flow
Electricity Generating Public Co., Ltd. Unsponsored ADR produced 3.52B in operating cash flow over the past twelve months. After subtracting -442.23M in capital expenditures, free cash flow totaled 3.08B - equivalent to 23.39 per share.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -442.23M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 23.39 |
Margins
Electricity Generating Public Co., Ltd. Unsponsored ADR operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 14.73 provide insight into operational efficiency.
| Gross Margin | 15.01 |
| Operating Margin | 6.12 |
| Pretax Margin | 19.26 |
| Profit Margin | 14.73 |
| EBITDA Margin | 13.87 |
Dividends & Yields
The company's payout ratio of 72.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.03 |
| Dividend Yield | N/A |
| Payout Ratio | 72.43 |
| Shareholder Yield | 17.52 |
| FCF Yield | 4.32 |
Scores
Electricity Generating Public Co., Ltd. Unsponsored ADR posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |