Ekarat Engineering Public Co., Ltd. (AKR) Stock Statistics & Valuation Metrics

Ekarat Engineering Public Co., Ltd. has a market cap or net worth of THB 1.52B. The enterprise value is THB 1.37B.

Market Cap

THB 1.52B

Enterprise Value

THB 1.37B

Ekarat Engineering Public Co., Ltd. has 1,471,897,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,471,897,700

Owned by Insiders

―

Owned by Institutions

―

Ekarat Engineering Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.64%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

2.87M

Profits Per Employee

282.99K

Employee Count

669

Asset Turnover

0.88

Inventory Turnover

1.82

The current PE Ratio of Ekarat Engineering Public Co., Ltd. is 10.90. Ekarat Engineering Public Co., Ltd.’s PEG ratio is -0.20.

PE Ratio

10.90

PS Ratio

0.81

PB Ratio

0.91

Price to FCF

-17.66

Price to Operating Cash Flow

1207.17

PEG Ratio

-0.20

In the last 12 months, Ekarat Engineering Public Co., Ltd. had revenue of 1.92B and earned 189.32M in profits. Earnings per share was 0.13.

Revenue

1.92B

Gross Profit

590.53M

Operating Income

271.44M

Pretax Income

255.20M

Net Income

189.32M

EBITDA

327.06M

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 1.26M and capital expenditures -87.08M, giving a free cash flow of -85.83M billion.

Operating Cash Flow

1.26M

Free Cash Flow

-85.83M

Free Cash Flow per Share

-0.06

Ekarat Engineering Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.31%

Dividend Per Share

―

Dividend Yield

6.31%

Payout Ratio

N/A

Free Cash Flow Yield

-5.66%

Earnings Yield

9.16%

Beta

0.34

52-Week Price Change

9.57%

50-Day Moving Average

1.03

200-Day Moving Average

0.92

Relative Strength Index (RSI)

48.24

Average Volume (3m)

16.31M

Ekarat Engineering Public Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Ekarat Engineering Public Co., Ltd. as a current ratio of 4.76, with Debt / Equity ratio of 4.71%

Current Ratio

4.76

Quick Ratio

2.48

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.93

Interest Coverage Ratio

41.19

In the past 12 months, Ekarat Engineering Public Co., Ltd. has paid 65.91M in taxes.

Income Tax

65.91M

Effective Tax Rate

0.26

Ekarat Engineering Public Co., Ltd. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of -17.99.

EV to Sales

0.83

EV to EBITDA

6.04

EV to Free Cash Flow

-17.99

EV to Operating Cash Flow

1229.25

Ekarat Engineering Public Co., Ltd. has THB 193.09M in cash and marketable securities with THB 220.83M in debt, giving a net cash position of -THB 27.73M billion.

Cash & Marketable Securities

THB 193.09M

Total Debt

THB 220.83M

Net Cash

-THB 27.73M

Net Cash Per Share

-THB 0.02

Tangible Book Value Per Share

THB 1.12

Gross margin is 30.07%, with operating margin of 10.58%, and net profit margin of 7.46%.

Gross Margin

30.07%

Operating Margin

10.58%

Pretax Margin

10.15%

Net Profit Margin

7.46%

EBITDA Margin

13.73%

EBIT Margin

10.29%

The average price target for Ekarat Engineering Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-26.48%

EPS Growth Forecast

-55.64%