Eastern Power Group Public Co. Ltd. (EP) Stock Statistics & Valuation Metrics
Total Valuation
Eastern Power Group Public Co. Ltd. has a market cap or net worth of THB 969.81M. The enterprise value is THB 6.60B.
- Market Cap
- THB 969.81M
- Enterprise Value
- THB 6.60B
Share Statistics
Eastern Power Group Public Co. Ltd. has 932,507,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 932,507,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eastern Power Group Public Co. Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.07M
- Profits Per Employee
- -3.64M
- Employee Count
- 416
- Asset Turnover
- 0.11
- Inventory Turnover
- 7.80
Valuation Ratios
The current PE Ratio of Eastern Power Group Public Co. Ltd. is -1.28. Eastern Power Group Public Co. Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -1.28
- PS Ratio
- 0.87
- PB Ratio
- 0.47
- Price to FCF
- -3.99
- Price to Operating Cash Flow
- -3.47
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Eastern Power Group Public Co. Ltd. had revenue of 861.89M and earned -1.51B in profits. Earnings per share was -1.62.
- Revenue
- 861.89M
- Gross Profit
- 188.64M
- Operating Income
- 76.03M
- Pretax Income
- -1.83B
- Net Income
- -1.51B
- EBITDA
- 229.04M
- Earnings Per Share (EPS)
- -1.62
Cash Flow
In the last 12 months, operating cash flow was -279.59M and capital expenditures 36.28M, giving a free cash flow of -243.31M billion.
- Operating Cash Flow
- -279.59M
- Free Cash Flow
- -243.31M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Eastern Power Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.09%
- Earnings Yield
- -78.62%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -11.86%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.57
- Average Volume (3m)
- 66.81K
Important Dates
Eastern Power Group 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
Eastern Power Group Public Co. Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 220.31%
- Current Ratio
- 0.15
- Quick Ratio
- 0.13
- Debt to Market Cap
- 4.49
- Net Debt to EBITDA
- 21.68
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, Eastern Power Group Public Co. Ltd. has paid 11.08M in taxes.
- Income Tax
- 11.08M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Eastern Power Group Public Co. Ltd. EV to EBITDA ratio is 20.27, with an EV/FCF ratio of -25.99.
- EV to Sales
- 5.66
- EV to EBITDA
- 20.27
- EV to Free Cash Flow
- -25.99
- EV to Operating Cash Flow
- -22.61
Balance Sheet
Eastern Power Group Public Co. Ltd. has THB 156.75M in cash and marketable securities with THB 5.51B in debt, giving a net cash position of -THB 5.35B billion.
- Cash & Marketable Securities
- THB 156.75M
- Total Debt
- THB 5.51B
- Net Cash
- -THB 5.35B
- Net Cash Per Share
- -THB 5.74
- Tangible Book Value Per Share
- THB 2.47
Margins
Gross margin is 25.19%, with operating margin of 13.05%, and net profit margin of -68.22%.
- Gross Margin
- 25.19%
- Operating Margin
- 13.05%
- Pretax Margin
- -81.11%
- Net Profit Margin
- -68.22%
- EBITDA Margin
- 27.90%
- EBIT Margin
- 2.16%
Analyst Forecast
The average price target for Eastern Power Group 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
- 36.79%
- EPS Growth Forecast
- 48.04%
