Eason & Co PCL Statistics

Total Valuation

Eason & Co PCL has a market cap or net worth of THB 585.84 million. The enterprise value is 362.79 million.

Market Cap	585.84M
Enterprise Value	362.79M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Eason & Co PCL has 537.47 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	537.47M
Shares Outstanding	537.47M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	n/a
Float	231.02M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	6.89
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.27

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.02.

Current Ratio	5.26
Quick Ratio	4.06
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	76.85

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	2.43M
Profits Per Employee	310,813
Employee Count	295
Asset Turnover	0.61
Inventory Turnover	4.54

Taxes

In the past 12 months, Eason & Co PCL has paid 13.06 million in taxes.

Income Tax	13.06M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.04, so Eason & Co PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.80%
50-Day Moving Average	1.07
200-Day Moving Average	1.13
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	1,081,804

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, Eason & Co PCL had revenue of THB 716.43 million and earned 91.69 million in profits. Earnings per share was 0.17.

Revenue	716.43M
Gross Profit	218.97M
Operating Income	77.11M
Pretax Income	112.85M
Net Income	91.69M
EBITDA	101.82M
EBIT	77.11M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 294.18 million in cash and 19.16 million in debt, giving a net cash position of 277.19 million or 0.52 per share.

Cash & Cash Equivalents	294.18M
Total Debt	19.16M
Net Cash	277.19M
Net Cash Per Share	0.52
Equity (Book Value)	966.82M
Book Value Per Share	1.70
Working Capital	503.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.99 million and capital expenditures -19.98 million, giving a free cash flow of 85.01 million.

Operating Cash Flow	104.99M
Capital Expenditures	-19.98M
Free Cash Flow	85.01M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 10.76% and 12.80%.

Gross Margin	30.56%
Operating Margin	10.76%
Pretax Margin	15.75%
Profit Margin	12.80%
EBITDA Margin	14.21%
EBIT Margin	10.76%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.08
Dividend Yield	7.34%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	48.41%
Buyback Yield	2.10%
Shareholder Yield	7.60%
Earnings Yield	15.65%
FCF Yield	14.51%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.03333.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.03333

Scores

Eason & Co PCL has an Altman Z-Score of 4 and a Piotroski F-Score of 4.

Altman Z-Score	4
Piotroski F-Score	4