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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%