Eastern Polymer Group Public Company Ltd (EPG) Stock Statistics & Valuation Metrics
Total Valuation
Eastern Polymer Group Public Company Ltd has a market cap or net worth of THB 15.26B. The enterprise value is THB 18.52B.
- Market Cap
- THB 15.26B
- Enterprise Value
- THB 18.52B
Share Statistics
Eastern Polymer Group Public Company Ltd has 2,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Eastern Polymer Group Public Company Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.47%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.47%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.05M
- Profits Per Employee
- 386.49K
- Employee Count
- 3,351
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.37
Valuation Ratios
The current PE Ratio of Eastern Polymer Group Public Company Ltd is 10.00. Eastern Polymer Group Public Company Ltd’s PEG ratio is 0.12.
- PE Ratio
- 10.00
- PS Ratio
- 1.07
- PB Ratio
- 1.07
- Price to FCF
- 12.54
- Price to Operating Cash Flow
- 7.51
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Eastern Polymer Group Public Company Ltd had revenue of 13.58B and earned 1.30B in profits. Earnings per share was 0.46.
- Revenue
- 13.58B
- Gross Profit
- 4.58B
- Operating Income
- 1.12B
- Pretax Income
- 1.41B
- Net Income
- 1.30B
- EBITDA
- 2.15B
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -792.30M, giving a free cash flow of 1.18B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.18B
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Eastern Polymer Group Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.98%
- Earnings Yield
- 9.91%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- 87.93%
- 50-Day Moving Average
- 6.22
- 200-Day Moving Average
- 4.93
- Relative Strength Index (RSI)
- 29.64
- Average Volume (3m)
- 14.96M
Important Dates
Eastern Polymer Group Public Company Ltd upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Eastern Polymer Group Public Company Ltd as a current ratio of 1.97, with Debt / Equity ratio of 37.14%
- Current Ratio
- 1.97
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 5.51
Taxes
In the past 12 months, Eastern Polymer Group Public Company Ltd has paid 100.39M in taxes.
- Income Tax
- 100.39M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Eastern Polymer Group Public Company Ltd EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 14.55.
- EV to Sales
- 1.24
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 14.55
- EV to Operating Cash Flow
- 8.72
Balance Sheet
Eastern Polymer Group Public Company Ltd has THB 2.49B in cash and marketable securities with THB 4.84B in debt, giving a net cash position of -THB 2.34B billion.
- Cash & Marketable Securities
- THB 2.49B
- Total Debt
- THB 4.84B
- Net Cash
- -THB 2.34B
- Net Cash Per Share
- -THB 0.84
- Tangible Book Value Per Share
- THB 4.56
Margins
Gross margin is 34.52%, with operating margin of 9.18%, and net profit margin of 10.59%.
- Gross Margin
- 34.52%
- Operating Margin
- 9.18%
- Pretax Margin
- 11.74%
- Net Profit Margin
- 10.59%
- EBITDA Margin
- 17.23%
- EBIT Margin
- 9.73%
Analyst Forecast
The average price target for Eastern Polymer Group Public Company 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
- 1.92%
- EPS Growth Forecast
- 81.76%

