Thailand
· Delayed Price · Currency is THB Ekarat Engineering PCL Statistics
Total Valuation
BKK:AKR has a market cap or net worth of THB 1.40 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
BKK:AKR has 1.47 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | n/a |
| Float | 907.77M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.63.
| EV / Earnings | 3.37 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.53 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 23.05% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 432,034 |
| Employee Count | 772 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BKK:AKR has paid 97.54 million in taxes.
| Income Tax | 97.54M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.23, so BKK:AKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 3,734,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AKR had revenue of THB 2.63 billion and earned 333.53 million in profits. Earnings per share was 0.23.
| Revenue | 2.63B |
| Gross Profit | 778.65M |
| Operating Income | 444.19M |
| Pretax Income | 431.02M |
| Net Income | 333.53M |
| EBITDA | 504.90M |
| EBIT | 444.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 377.16 million in cash and 102.49 million in debt, giving a net cash position of 274.67 million or 0.19 per share.
| Cash & Cash Equivalents | 377.16M |
| Total Debt | 102.49M |
| Net Cash | 274.67M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.20 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 482.12 million and capital expenditures -53.63 million, giving a free cash flow of 428.49 million.
| Operating Cash Flow | 482.12M |
| Capital Expenditures | -53.63M |
| Free Cash Flow | 428.49M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.63%, with operating and profit margins of 16.90% and 12.69%.
| Gross Margin | 29.63% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.40% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 16.90% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 23.85% |
| FCF Yield | 30.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.0625.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
BKK:AKR has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 8 |