Eastern Commercial Leasing PCL

Eastern Commercial Leasing PCL

0.74
THB
0.00
(0.00%)
0.11EPS
6.36P/E
1.18BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value3.99B

Important Dates

Eastern Commercial Leasing PCL NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR has 1.66B shares outstanding.

Shares Outstanding1.66B

Valuation Ratios

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.42.

PE Ratio6.36
PS Ratio1.44
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ratio-2.05
P/OCF Ratio-2.10

Enterprise Valuation

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR trades at an EV/EBITDA multiple of 22.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.99B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.03
EV / EBITDA22.78
EV / EBIT25.13

Financial Position

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio1.13
Debt / Equity100.95
Debt / EBITDA16.38

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Eastern Commercial Leasing PCL NVDR posted a return on equity (ROE) of 6.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.36, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.49
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)2.35
Return on Capital Employed (ROCE)3.36
Revenue Per Employee3.52M
Employee Count225.00

Taxes

THB

Over the twelve months ended June 30, 2026, Eastern Commercial Leasing PCL NVDR recorded 46.98M in income tax expense. That works out to an effective tax rate of 20.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 226.49M, leaving 179.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.98M
Effective Tax Rate20.74

Stock Price Statistics

THB

As of the close on October 22, 2026, Eastern Commercial Leasing PCL NVDR's stock has gained approximately 2.78% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.71.

52-Week Price Change2.78%
50-Day Moving Average0.78
200-Day Moving Average0.71

Income Statement

THB

Over the twelve months ended June 30, 2026, Eastern Commercial Leasing PCL NVDR generated 792.09M in revenue and converted that into 179.51M in net income, yielding earnings per share of 0.11. EBITDA reached 175.11M, while operating income came in at 126.04M.

Revenue792.09M
Gross Profit666.47M
Operating Income126.04M
Pretax Income226.49M
Net Income179.51M
EBITDA175.11M
EBIT158.73M
Earnings Per Share (EPS)0.11

Balance Sheet

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As of June 30, 2026, Eastern Commercial Leasing PCL NVDR holds 61.13M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 2.84B, with working capital of 230.52M providing operational flexibility.

Cash & Cash Equivalents61.13M
Total Debt2.87B
Net Debt2.75B
Equity (Book Value)2.84B
Book Value Per Share1.71
Working Capital230.52M

Cash Flow

THB

Eastern Commercial Leasing PCL NVDR produced -543.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.83M in capital expenditures, free cash flow totaled -557.30M - equivalent to -0.35 per share.

Operating Cash Flow-543.47M
Capital Expenditures-13.83M
Free Cash Flow-557.30M
FCF Per Share-0.35

Margins

Over the twelve months ended June 30, 2026, Eastern Commercial Leasing PCL NVDR posted a gross margin of 84.14, reflecting its pricing power and cost economics. The operating margin of 15.91 and net profit margin of 22.66 provide insight into operational efficiency.

Gross Margin84.14
Operating Margin15.91
Pretax Margin28.59
Profit Margin22.66
EBITDA Margin22.11

Dividends & Yields

Over the twelve months ended June 30, 2026, Eastern Commercial Leasing PCL NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -48.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.95, meaning Eastern Commercial Leasing PCL NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.95
FCF Yield-48.79

Stock Splits

Eastern Commercial Leasing PCL NVDR's most recent stock split took place on May 16, 2005 with a 1:5 split ratio.

Last Split Date5/16/2005
Split Ratio1:5

Scores

As of June 30, 2026, Eastern Commercial Leasing PCL NVDR has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63