Ekarat Engineering Public Stock Fundamentals
| AKR Stock | THB 0.95 0.01 1.04% |
Ekarat Engineering Public fundamentals help investors to digest information that contributes to Ekarat Engineering's financial success or failures. It also enables traders to predict the movement of Ekarat Stock. The fundamental analysis module provides a way to measure Ekarat Engineering's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ekarat Engineering stock.
Ekarat |
Ekarat Engineering Public Company Current Valuation Analysis
Ekarat Engineering's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ekarat Engineering Current Valuation | 1.63 B |
Most of Ekarat Engineering's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ekarat Engineering Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ekarat Engineering Public has a Current Valuation of 1.63 B. This is 91.57% lower than that of the Electrical Equipment sector and 41.11% higher than that of the Industrials industry. The current valuation for all Thailand stocks is 90.2% higher than that of the company.
Ekarat Engineering Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekarat Engineering's current stock value. Our valuation model uses many indicators to compare Ekarat Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekarat Engineering competition to find correlations between indicators driving Ekarat Engineering's intrinsic value. More Info.Ekarat Engineering Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ekarat Engineering Public is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ekarat Engineering's earnings, one of the primary drivers of an investment's value.Ekarat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekarat Engineering's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ekarat Engineering could also be used in its relative valuation, which is a method of valuing Ekarat Engineering by comparing valuation metrics of similar companies.Ekarat Engineering is currently under evaluation in current valuation category among its peers.
Ekarat Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 42.15 % | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 345.62 M | |||
| EBITDA | 200.74 M | |||
| Net Income | 89.89 M | |||
| Cash And Equivalents | 257.55 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 38.09 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.83 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (186.57 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 167 M | |||
| Working Capital | 315 M | |||
| Current Asset | 915 M | |||
| Current Liabilities | 600 M | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 2.08 B | |||
| Last Dividend Paid | 0.045 |
About Ekarat Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekarat Engineering Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekarat Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekarat Engineering Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand. EKARAT ENGINEERING operates under Solar classification in Thailand and is traded on Stock Exchange of Thailand.
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Ekarat Engineering financial ratios help investors to determine whether Ekarat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ekarat with respect to the benefits of owning Ekarat Engineering security.