Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Statistics

Total Valuation

BKK:EPG has a market cap or net worth of THB 8.68 billion. The enterprise value is 11.50 billion.

Market Cap	8.68B
Enterprise Value	11.50B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BKK:EPG has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	2.96%
Float	747.68M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 7.43.

PE Ratio	10.73
Forward PE	7.43
PS Ratio	0.64
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 14.81.

EV / Earnings	14.22
EV / Sales	0.84
EV / EBITDA	5.39
EV / EBIT	10.04
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	2.87
Debt / FCF	6.94
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.41

Taxes

In the past 12 months, BKK:EPG has paid 85.52 million in taxes.

Income Tax	85.52M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.38, so BKK:EPG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.27%
50-Day Moving Average	2.66
200-Day Moving Average	3.28
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	3,330,965

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:EPG had revenue of THB 13.63 billion and earned 808.99 million in profits. Earnings per share was 0.29.

Revenue	13.63B
Gross Profit	4.59B
Operating Income	888.57M
Pretax Income	908.39M
Net Income	808.99M
EBITDA	1.64B
EBIT	888.57M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.63 billion in cash and 5.39 billion in debt, giving a net cash position of -2.76 billion or -0.99 per share.

Cash & Cash Equivalents	2.63B
Total Debt	5.39B
Net Cash	-2.76B
Net Cash Per Share	-0.99
Equity (Book Value)	12.76B
Book Value Per Share	4.54
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -546.59 million, giving a free cash flow of 776.90 million.

Operating Cash Flow	1.32B
Capital Expenditures	-546.59M
Free Cash Flow	776.90M
FCF Per Share	0.28

Margins

Gross margin is 33.68%, with operating and profit margins of 6.52% and 5.94%.

Gross Margin	33.68%
Operating Margin	6.52%
Pretax Margin	6.67%
Profit Margin	5.94%
EBITDA Margin	12.07%
EBIT Margin	6.52%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.14
Dividend Yield	4.52%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	9.32%
FCF Yield	8.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:EPG has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6