Ekarat Engineering PCL Statistics

Total Valuation

BKK:AKR has a market cap or net worth of THB 1.63 billion. The enterprise value is 1.36 billion.

Market Cap	1.63B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BKK:AKR has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	n/a
Float	906.13M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	3.81
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.18.

EV / Earnings	4.08
EV / Sales	0.52
EV / EBITDA	2.63
EV / EBIT	3.06
EV / FCF	3.18

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	1.95
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% 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	-4.76%
50-Day Moving Average	1.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	84.05
Average Volume (20 Days)	6,879,081

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

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 9.01%.

Dividend Per Share	0.10
Dividend Yield	9.01%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	28.68%
Buyback Yield	n/a
Shareholder Yield	9.01%
Earnings Yield	20.41%
FCF Yield	26.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a