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Eason & Co. Public Co. Ltd. (EASON) Stock Statistics & Valuation Metrics

Total Valuation

Eason & Co. Public Co. Ltd. has a market cap or net worth of THB 668.78M. The enterprise value is THB 528.22M.

Market Cap
THB 668.78M
Enterprise Value
THB 528.22M

Share Statistics

Eason & Co. Public Co. Ltd. has 566,764,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
566,764,950
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Eason & Co. Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
4.21%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
2.46M
Profits Per Employee
315.09K
Employee Count
291
Asset Turnover
0.63
Inventory Turnover
5.37

Valuation Ratios

The current PE Ratio of Eason & Co. Public Co. Ltd. is 6.10. Eason & Co. Public Co. Ltd.’s PEG ratio is 0.07.

PE Ratio
6.10
PS Ratio
0.82
PB Ratio
0.69
Price to FCF
5.03
Price to Operating Cash Flow
3.74
PEG Ratio
0.07

Income Statement

In the last 12 months, Eason & Co. Public Co. Ltd. had revenue of 716.43M and earned 91.69M in profits. Earnings per share was 0.17.

Revenue
716.43M
Gross Profit
218.97M
Operating Income
49.11M
Pretax Income
112.85M
Net Income
91.69M
EBITDA
80.72M
Earnings Per Share (EPS)
0.17

Cash Flow

In the last 12 months, operating cash flow was 169.40M and capital expenditures -43.35M, giving a free cash flow of 126.05M billion.

Operating Cash Flow
169.40M
Free Cash Flow
126.05M
Free Cash Flow per Share
0.23

Dividends & Yields

Eason & Co. Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.78%

Dividend Per Share
―
Dividend Yield
6.78%
Payout Ratio
N/A
Free Cash Flow Yield
19.87%
Earnings Yield
16.50%

Stock Price Statistics

Beta
0.11
52-Week Price Change
9.26%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
33.96
Average Volume (3m)
155.99K

Important Dates

Eason & Co. Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Eason & Co. Public Co. Ltd. as a current ratio of 5.26, with Debt / Equity ratio of 2.10%

Current Ratio
5.26
Quick Ratio
4.48
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.94
Interest Coverage Ratio
48.95

Taxes

In the past 12 months, Eason & Co. Public Co. Ltd. has paid 13.06M in taxes.

Income Tax
13.06M
Effective Tax Rate
0.12

Enterprise Valuation

Eason & Co. Public Co. Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 3.94.

EV to Sales
0.64
EV to EBITDA
4.38
EV to Free Cash Flow
3.94
EV to Operating Cash Flow
2.93

Balance Sheet

Eason & Co. Public Co. Ltd. has THB 153.96M in cash and marketable securities with THB 16.18M in debt, giving a net cash position of THB 137.78M billion.

Cash & Marketable Securities
THB 153.96M
Total Debt
THB 16.18M
Net Cash
THB 137.78M
Net Cash Per Share
THB 0.24
Tangible Book Value Per Share
THB 1.80

Margins

Gross margin is 30.83%, with operating margin of 8.94%, and net profit margin of 13.58%.

Gross Margin
30.83%
Operating Margin
8.94%
Pretax Margin
17.01%
Net Profit Margin
13.58%
EBITDA Margin
14.70%
EBIT Margin
10.46%

Analyst Forecast

The average price target for Eason & Co. 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
2.24%
EPS Growth Forecast
93.60%