Electricity Generating Public Co., Ltd. (EGCO) Stock Statistics & Valuation Metrics

Electricity Generating Public Co., Ltd. has a market cap or net worth of THB 69.76B. The enterprise value is THB 123.92B.

Market Cap

THB 69.76B

Enterprise Value

THB 123.92B

Electricity Generating Public Co., Ltd. has 526,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

526,465,000

Owned by Insiders

―

Owned by Institutions

0.04%

Electricity Generating Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

0.70%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

26.81M

Profits Per Employee

3.95M

Employee Count

1,197

Asset Turnover

0.14

Inventory Turnover

11.36

The current PE Ratio of Electricity Generating Public Co., Ltd. is 133.50. Electricity Generating Public Co., Ltd.’s PEG ratio is -1.43.

PE Ratio

133.50

PS Ratio

2.33

PB Ratio

0.69

Price to FCF

8.63

Price to Operating Cash Flow

8.19

PEG Ratio

-1.43

In the last 12 months, Electricity Generating Public Co., Ltd. had revenue of 32.09B and earned 4.73B in profits. Earnings per share was 8.98.

Revenue

32.09B

Gross Profit

4.81B

Operating Income

1.96B

Pretax Income

6.18B

Net Income

4.73B

EBITDA

13.84B

Earnings Per Share (EPS)

8.98

In the last 12 months, operating cash flow was 8.58B and capital expenditures -437.02M, giving a free cash flow of 8.14B billion.

Operating Cash Flow

8.58B

Free Cash Flow

8.14B

Free Cash Flow per Share

15.46

Electricity Generating Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.91%

Dividend Per Share

―

Dividend Yield

4.91%

Payout Ratio

N/A

Free Cash Flow Yield

11.58%

Earnings Yield

0.76%

Beta

0.64

52-Week Price Change

7.72%

50-Day Moving Average

129.08

200-Day Moving Average

119.35

Relative Strength Index (RSI)

55.63

Average Volume (3m)

1.18M

Electricity Generating Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Electricity Generating Public Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 108.43%

Current Ratio

1.62

Quick Ratio

1.54

Debt to Market Cap

1.80

Net Debt to EBITDA

5.61

Interest Coverage Ratio

0.33

In the past 12 months, Electricity Generating Public Co., Ltd. has paid 1.45B in taxes.

Income Tax

1.45B

Effective Tax Rate

0.24

Electricity Generating Public Co., Ltd. EV to EBITDA ratio is 31.60, with an EV/FCF ratio of 17.18.

EV to Sales

4.64

EV to EBITDA

31.60

EV to Free Cash Flow

17.18

EV to Operating Cash Flow

16.30

Electricity Generating Public Co., Ltd. has THB 40.88B in cash and marketable securities with THB 101.38B in debt, giving a net cash position of -THB 60.50B billion.

Cash & Marketable Securities

THB 40.88B

Total Debt

THB 101.38B

Net Cash

-THB 60.50B

Net Cash Per Share

-THB 114.91

Tangible Book Value Per Share

THB 187.76

Gross margin is 11.85%, with operating margin of 3.57%, and net profit margin of 1.76%.

Gross Margin

11.85%

Operating Margin

3.57%

Pretax Margin

6.08%

Net Profit Margin

1.76%

EBITDA Margin

14.69%

EBIT Margin

7.97%

The average price target for Electricity Generating 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

-24.24%

EPS Growth Forecast

-93.44%