Eastern Polymer Group PCL (BKK:EPG)

Eastern Polymer Group PCL Statistics

Total Valuation

BKK:EPG has a market cap or net worth of THB 6.55 billion. The enterprise value is 9.70 billion.

Market Cap	6.55B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is 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 (%)	4.10%
Float	747.68M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 5.90.

PE Ratio	8.23
Forward PE	5.90
PS Ratio	0.47
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 17.59.

EV / Earnings	12.19
EV / Sales	0.70
EV / EBITDA	4.59
EV / EBIT	8.69
EV / FCF	17.59

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.

Current Ratio	1.79
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	2.73
Debt / FCF	9.08
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.44

Taxes

In the past 12 months, BKK:EPG has paid 119.24 million in taxes.

Income Tax	119.24M
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has decreased by -55.81% in the last 52 weeks. The beta is 0.39, so BKK:EPG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-55.81%
50-Day Moving Average	2.47
200-Day Moving Average	3.60
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	1,523,480

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 13.86 billion and earned 795.99 million in profits. Earnings per share was 0.28.

Revenue	13.86B
Gross Profit	4.65B
Operating Income	836.73M
Pretax Income	927.69M
Net Income	795.99M
EBITDA	1.60B
EBIT	836.73M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.92 billion in cash and 5.01 billion in debt, giving a net cash position of -3.09 billion or -1.10 per share.

Cash & Cash Equivalents	1.92B
Total Debt	5.01B
Net Cash	-3.09B
Net Cash Per Share	-1.10
Equity (Book Value)	12.59B
Book Value Per Share	4.48
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -545.46 million, giving a free cash flow of 551.50 million.

Operating Cash Flow	1.10B
Capital Expenditures	-545.46M
Free Cash Flow	551.50M
FCF Per Share	0.20

Margins

Gross margin is 33.51%, with operating and profit margins of 6.04% and 5.74%.

Gross Margin	33.51%
Operating Margin	6.04%
Pretax Margin	6.69%
Profit Margin	5.74%
EBITDA Margin	11.55%
EBIT Margin	6.04%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.14
Dividend Yield	5.79%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	56.28%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	12.15%
FCF Yield	8.42%

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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7