Ekarat Engineering Public Company Limited Logo

Ekarat Engineering Public Company Limited

AKR.BK

(2.2)
Stock Price

0,97 THB

8.64% ROA

13.78% ROE

6.81x PER

Market Cap.

1.266.165.074,00 THB

27.06% DER

6.67% Yield

8.35% NPM

Ekarat Engineering Public Company Limited Stock Analysis

Ekarat Engineering Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ekarat Engineering Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (12.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (11), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Ekarat Engineering Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ekarat Engineering Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Ekarat Engineering Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ekarat Engineering Public Company Limited Revenue
Year Revenue Growth
2006 1.681.855.079
2007 1.691.924.482 0.6%
2008 2.343.904.420 27.82%
2009 1.444.446.782 -62.27%
2010 1.615.574.764 10.59%
2011 1.858.111.717 13.05%
2012 2.313.186.227 19.67%
2013 1.971.232.814 -17.35%
2014 2.050.222.572 3.85%
2015 2.094.965.979 2.14%
2016 1.623.179.962 -29.07%
2017 1.684.454.901 3.64%
2018 1.464.295.841 -15.04%
2019 1.629.934.967 10.16%
2020 1.487.543.007 -9.57%
2021 1.414.261.103 -5.18%
2022 2.104.646.120 32.8%
2023 2.043.637.848 -2.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ekarat Engineering Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ekarat Engineering Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 182.567.288 100%
2009 175.121.771 -4.25%
2010 159.216.406 -9.99%
2011 159.740.693 0.33%
2012 175.725.641 9.1%
2013 181.299.858 3.07%
2014 236.181.788 23.24%
2015 225.346.148 -4.81%
2016 234.089.537 3.74%
2017 165.447.614 -41.49%
2018 155.604.297 -6.33%
2019 169.575.655 8.24%
2020 150.122.263 -12.96%
2021 140.540.423 -6.82%
2022 160.749.074 12.57%
2023 169.198.276 4.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ekarat Engineering Public Company Limited EBITDA
Year EBITDA Growth
2006 234.792.577
2007 183.006.544 -28.3%
2008 201.769.481 9.3%
2009 42.915.850 -370.15%
2010 140.731.954 69.51%
2011 191.480.852 26.5%
2012 381.684.596 49.83%
2013 251.155.638 -51.97%
2014 311.906.142 19.48%
2015 266.663.688 -16.97%
2016 77.157.173 -245.61%
2017 192.723.939 59.96%
2018 130.908.905 -47.22%
2019 184.359.753 28.99%
2020 216.884.568 15%
2021 206.730.349 -4.91%
2022 301.182.538 31.36%
2023 390.618.720 22.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ekarat Engineering Public Company Limited Gross Profit
Year Gross Profit Growth
2006 454.712.435
2007 419.922.813 -8.28%
2008 398.561.286 -5.36%
2009 218.484.335 -82.42%
2010 280.148.783 22.01%
2011 377.904.916 25.87%
2012 640.621.657 41.01%
2013 491.263.843 -30.4%
2014 607.994.934 19.2%
2015 563.934.335 -7.81%
2016 289.004.338 -95.13%
2017 330.142.090 12.46%
2018 270.638.113 -21.99%
2019 411.306.223 34.2%
2020 374.001.943 -9.97%
2021 345.623.844 -8.21%
2022 476.906.196 27.53%
2023 550.844.024 13.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ekarat Engineering Public Company Limited Net Profit
Year Net Profit Growth
2006 137.575.887
2007 47.767.245 -188.01%
2008 -47.540.209 200.48%
2009 -245.785.460 80.66%
2010 -364.521.004 32.57%
2011 -105.380.297 -245.91%
2012 111.094.807 194.86%
2013 504.211.990 77.97%
2014 104.678.262 -381.68%
2015 94.609.536 -10.64%
2016 -62.182.845 252.15%
2017 44.301.745 240.36%
2018 -279.646.913 115.84%
2019 82.545.319 438.78%
2020 98.442.685 16.15%
2021 89.891.953 -9.51%
2022 160.523.526 44%
2023 227.537.712 29.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ekarat Engineering Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ekarat Engineering Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -124.246.034
2007 -632.242.149 80.35%
2008 -116.158.823 -444.29%
2009 168.708.962 168.85%
2010 152.319.145 -10.76%
2011 110.147.105 -38.29%
2012 154.409.733 28.67%
2013 158.015.032 2.28%
2014 106.728.756 -48.05%
2015 -35.423.890 401.29%
2016 -16.835.510 -110.41%
2017 117.759.074 114.3%
2018 81.317.299 -44.81%
2019 -1.990.218 4185.85%
2020 240.397.485 100.83%
2021 -203.225.684 218.29%
2022 52.451.631 487.45%
2023 36.938.466 -42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ekarat Engineering Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 138.336.037
2007 -30.353.397 555.75%
2008 -65.101.824 53.38%
2009 272.805.558 123.86%
2010 177.687.484 -53.53%
2011 142.365.731 -24.81%
2012 186.646.574 23.72%
2013 230.561.710 19.05%
2014 160.855.545 -43.33%
2015 17.411.170 -823.86%
2016 50.561.883 65.56%
2017 188.216.473 73.14%
2018 106.732.119 -76.34%
2019 16.680.049 -539.88%
2020 259.538.077 93.57%
2021 -186.572.877 239.11%
2022 116.045.411 260.78%
2023 73.876.573 -57.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ekarat Engineering Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 262.582.071
2007 601.888.752 56.37%
2008 51.056.998 -1078.86%
2009 104.096.596 50.95%
2010 25.368.339 -310.34%
2011 32.218.625 21.26%
2012 32.236.841 0.06%
2013 72.546.678 55.56%
2014 54.126.788 -34.03%
2015 52.835.060 -2.44%
2016 67.397.393 21.61%
2017 70.457.399 4.34%
2018 25.414.820 -177.23%
2019 18.670.267 -36.12%
2020 19.140.592 2.46%
2021 16.652.807 -14.94%
2022 63.593.780 73.81%
2023 36.938.107 -72.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ekarat Engineering Public Company Limited Equity
Year Equity Growth
2006 1.231.901.536
2007 1.200.616.086 -2.61%
2008 1.073.943.754 -11.8%
2009 749.206.304 -43.34%
2010 384.734.788 -94.73%
2011 279.340.462 -37.73%
2012 390.488.326 28.46%
2013 1.288.455.266 69.69%
2014 1.325.969.663 2.83%
2015 1.326.554.191 0.04%
2016 1.190.853.076 -11.4%
2017 1.200.948.665 0.84%
2018 881.007.600 -36.32%
2019 975.044.429 9.64%
2020 1.063.034.469 8.28%
2021 1.281.089.813 17.02%
2022 1.375.367.309 6.85%
2023 1.425.575.319 3.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ekarat Engineering Public Company Limited Assets
Year Assets Growth
2006 1.957.580.307
2007 2.531.945.125 22.68%
2008 2.759.436.929 8.24%
2009 2.272.220.480 -21.44%
2010 2.077.536.922 -9.37%
2011 2.255.394.043 7.89%
2012 2.148.309.808 -4.98%
2013 2.109.459.627 -1.84%
2014 2.271.844.464 7.15%
2015 2.110.135.582 -7.66%
2016 2.106.117.767 -0.19%
2017 2.011.900.219 -4.68%
2018 1.616.246.716 -24.48%
2019 1.715.090.517 5.76%
2020 1.529.526.674 -12.13%
2021 2.076.494.370 26.34%
2022 2.208.969.555 6%
2023 2.272.292.778 2.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ekarat Engineering Public Company Limited Liabilities
Year Liabilities Growth
2006 725.678.771
2007 1.331.329.039 45.49%
2008 1.685.493.175 21.01%
2009 1.523.014.176 -10.67%
2010 1.692.802.134 10.03%
2011 1.976.053.581 14.33%
2012 1.757.821.482 -12.41%
2013 821.004.361 -114.11%
2014 945.874.802 13.2%
2015 783.581.391 -20.71%
2016 915.264.691 14.39%
2017 810.951.554 -12.86%
2018 735.239.116 -10.3%
2019 740.046.088 0.65%
2020 466.492.205 -58.64%
2021 795.404.557 41.35%
2022 833.602.246 4.58%
2023 846.717.459 1.55%

Ekarat Engineering Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
0.13
Price to Earning Ratio
6.81x
Price To Sales Ratio
0.55x
POCF Ratio
4.8
PFCF Ratio
7.46
Price to Book Ratio
0.93
EV to Sales
0.67
EV Over EBITDA
4.38
EV to Operating CashFlow
5.61
EV to FreeCashFlow
9.12
Earnings Yield
0.15
FreeCashFlow Yield
0.13
Market Cap
1,27 Bil.
Enterprise Value
1,55 Bil.
Graham Number
1.7
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.37
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.79
EBT Per Ebit
0.9
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.23
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.07
Dividend Yield %
6.67
Payout Ratio
0.11
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.05
Capex to Depreciation
-1.33
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
63.5
Days Payables Outstanding
51.47
Days of Inventory on Hand
198.66
Receivables Turnover
5.75
Payables Turnover
7.09
Inventory Turnover
1.84
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,97
Tangible Book Value per Share
0.97
Shareholders Equity per Share
0.97
Interest Debt per Share
0.28
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
0.8
Current Ratio
2.21
Tangible Asset Value
1,40 Bil.
Net Current Asset Value
0,66 Bil.
Invested Capital
0.27
Working Capital
0,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,39 Bil.
Average Payables
0,22 Bil.
Average Inventory
956773620.5
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ekarat Engineering Public Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2022 0 0%
2023 0 0%

Ekarat Engineering Public Company Limited Profile

About Ekarat Engineering Public Company Limited

Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company is involved in the manufacture and sale of solar cells and solar panels, including the design, construction, installation, maintenance of electricity systems from solar cells and other renewable energy; and electrical maintenance and repair, and substation construction activities. It also engages in bidding and tendering activities, as well as provision of investment advisory, engineering, and energy management services. In addition, the company distributes solar modules; and produces and sells electricity from solar cells, as well as provides consulting services on energy conservation. Ekarat Engineering Public Company Limited was incorporated in 1981 and is headquartered in Bangkok, Thailand.

CEO
Ms. Rompissri Noichaiboon
Employee
843
Address
9/291 U.M. Tower Building
Bangkok, 10250

Ekarat Engineering Public Company Limited Executives & BODs

Ekarat Engineering Public Company Limited Executives & BODs
# Name Age
1 Ms. Hansa Buranajan
Company Secretary
70
2 Ms. Daranee Kantamara
Deputy MD of General Administration Division
70
3 Pornchai Phamornpiboonvit
Chief Accountant
70
4 Mr. Paitoon Intrarawisut
Deputy Managing Director of Factory
70
5 Ms. Rompissri Noichaiboon
MD & Director
70
6 Ms. Supaporn Chansuroj
Chief Financial Officer
70
7 Ms. Wanngam Tipyawat
Head of Investor Relations
70
8 Mr. Daroonwat Noichaiboon
Deputy Managing Director of Marketing
70
9 Mr. Vithep Vachirabhahu
Senior Deputy Managing Director
70
10 Mr. Nuttavit Noisri
Head of Internal Audit Control
70

Ekarat Engineering Public Company Limited Competitors