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Eastern Technical Engineering Public Company Ltd (ETE) Stock Statistics & Valuation Metrics

Total Valuation

Eastern Technical Engineering Public Company Ltd has a market cap or net worth of THB 341.60M. The enterprise value is THB 1.09B.

Market Cap
THB 341.60M
Enterprise Value
THB 1.09B

Share Statistics

Eastern Technical Engineering Public Company Ltd has 560,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
560,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Eastern Technical Engineering Public Company Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
2.09%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
239.25K
Profits Per Employee
-2,992.841
Employee Count
5,605
Asset Turnover
0.60
Inventory Turnover
13.56

Valuation Ratios

The current PE Ratio of Eastern Technical Engineering Public Company Ltd is -34.86. Eastern Technical Engineering Public Company Ltd’s PEG ratio is 0.07.

PE Ratio
-34.86
PS Ratio
0.26
PB Ratio
0.37
Price to FCF
2.78
Price to Operating Cash Flow
2.30
PEG Ratio
0.07

Income Statement

In the last 12 months, Eastern Technical Engineering Public Company Ltd had revenue of 1.34B and earned -16.77M in profits. Earnings per share was -0.03.

Revenue
1.34B
Gross Profit
176.51M
Operating Income
42.11M
Pretax Income
-9.03M
Net Income
-16.77M
EBITDA
125.66M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 151.49M and capital expenditures -28.82M, giving a free cash flow of 122.67M billion.

Operating Cash Flow
151.49M
Free Cash Flow
122.67M
Free Cash Flow per Share
0.21

Dividends & Yields

Eastern Technical Engineering Public Company 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
35.91%
Earnings Yield
-2.84%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-12.86%
50-Day Moving Average
0.66
200-Day Moving Average
0.60
Relative Strength Index (RSI)
38.28
Average Volume (3m)
1.63M

Important Dates

Eastern Technical Engineering Public Company Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Eastern Technical Engineering Public Company Ltd as a current ratio of 0.90, with Debt / Equity ratio of 106.20%

Current Ratio
0.90
Quick Ratio
0.80
Debt to Market Cap
3.03
Net Debt to EBITDA
7.02
Interest Coverage Ratio
0.79

Taxes

In the past 12 months, Eastern Technical Engineering Public Company Ltd has paid 7.37M in taxes.

Income Tax
7.37M
Effective Tax Rate
-0.82

Enterprise Valuation

Eastern Technical Engineering Public Company Ltd EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 9.62.

EV to Sales
0.90
EV to EBITDA
9.19
EV to Free Cash Flow
9.62
EV to Operating Cash Flow
7.79

Balance Sheet

Eastern Technical Engineering Public Company Ltd has THB 107.22M in cash and marketable securities with THB 945.10M in debt, giving a net cash position of -THB 837.88M billion.

Cash & Marketable Securities
THB 107.22M
Total Debt
THB 945.10M
Net Cash
-THB 837.88M
Net Cash Per Share
-THB 1.50
Tangible Book Value Per Share
THB 1.63

Margins

Gross margin is 14.18%, with operating margin of 3.25%, and net profit margin of -0.75%.

Gross Margin
14.18%
Operating Margin
3.25%
Pretax Margin
-0.23%
Net Profit Margin
-0.75%
EBITDA Margin
9.75%
EBIT Margin
3.36%

Analyst Forecast

The average price target for Eastern Technical Engineering 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
-1.53%
EPS Growth Forecast
-318.52%