Ekarat Engineering PCL Statistics

Total Valuation

BKK:AKR has a market cap or net worth of THB 1.28 billion. The enterprise value is 962.59 million.

Market Cap	1.28B
Enterprise Value	962.59M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:AKR has 1.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	n/a
Float	906.97M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	3.82
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 2.87.

EV / Earnings	5.08
EV / Sales	0.50
EV / EBITDA	2.86
EV / EBIT	3.51
EV / FCF	2.87

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.

Current Ratio	4.76
Quick Ratio	2.38
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	41.62

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	14.68%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	2.48M
Profits Per Employee	245,234
Employee Count	772
Asset Turnover	0.84
Inventory Turnover	1.67

Taxes

In the past 12 months, BKK:AKR has paid 65.91 million in taxes.

Income Tax	65.91M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.12, so BKK:AKR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.86%
50-Day Moving Average	0.86
200-Day Moving Average	0.92
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	2,588,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AKR had revenue of THB 1.92 billion and earned 189.32 million in profits. Earnings per share was 0.13.

Revenue	1.92B
Gross Profit	590.53M
Operating Income	274.33M
Pretax Income	255.20M
Net Income	189.32M
EBITDA	325.30M
EBIT	274.33M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 393.12 million in cash and 73.75 million in debt, giving a net cash position of 319.37 million or 0.22 per share.

Cash & Cash Equivalents	393.12M
Total Debt	73.75M
Net Cash	319.37M
Net Cash Per Share	0.22
Equity (Book Value)	1.70B
Book Value Per Share	1.16
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.95 million and capital expenditures -59.32 million, giving a free cash flow of 335.63 million.

Operating Cash Flow	394.95M
Capital Expenditures	-59.32M
Free Cash Flow	335.63M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 14.31% and 9.87%.

Gross Margin	30.80%
Operating Margin	14.31%
Pretax Margin	13.31%
Profit Margin	9.87%
EBITDA Margin	16.96%
EBIT Margin	14.31%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.07
Dividend Yield	7.47%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	5
Payout Ratio	77.74%
Buyback Yield	-0.01%
Shareholder Yield	11.35%
Earnings Yield	14.78%
FCF Yield	26.21%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.0625.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.0625

Scores

BKK:AKR has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6