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Business Description
Electricity Generating PCL
NAICS : 221119
ISIN : TH0465010005
Share Class Description:
BKK:EGCO: Ordinary SharesCompare
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Traded in other countries / regions
EGCO.ThailandECGF.GermanyEYGPF.USA IPO Date
1995-01-16Description
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 6.84 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | -11.8 | |||||
| 3-Year FCF Growth Rate | -7.9 | |||||
| 3-Year Book Growth Rate | -2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.45 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.53 | |||||
| 9-Day RSI | 37.54 | |||||
| 14-Day RSI | 37.96 | |||||
| 3-1 Month Momentum % | -15.68 | |||||
| 6-1 Month Momentum % | -19.11 | |||||
| 12-1 Month Momentum % | -13.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.29 | |||||
| Cash Ratio | 1.73 | |||||
| Days Inventory | 38.63 | |||||
| Days Sales Outstanding | 56.72 | |||||
| Days Payable | 43.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.82 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -1.3 | |||||
| Forward Dividend Yield % | 6.82 | |||||
| 5-Year Yield-on-Cost % | 6.72 | |||||
| Shareholder Yield % | -12.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.6 | |||||
| Operating Margin % | 13.21 | |||||
| Net Margin % | 13.42 | |||||
| FCF Margin % | 18.86 | |||||
| ROE % | 5.09 | |||||
| ROA % | 2.15 | |||||
| ROIC % | 2.05 | |||||
| 3-Year ROIIC % | 8.55 | |||||
| ROC (Joel Greenblatt) % | 27.54 | |||||
| ROCE % | 6.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.23 | |||||
| Forward PE Ratio | 5.98 | |||||
| PE Ratio without NRI | 7.87 | |||||
| Shiller PE Ratio | 5.58 | |||||
| Price-to-Owner-Earnings | 5.9 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 6.58 | |||||
| Price-to-Operating-Cash-Flow | 5.99 | |||||
| EV-to-EBIT | 8.76 | |||||
| EV-to-Forward-EBIT | 10.74 | |||||
| EV-to-EBITDA | 7.23 | |||||
| EV-to-Forward-EBITDA | 9.02 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 2.83 | |||||
| EV-to-FCF | 16.85 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 11.4 | |||||
| FCF Yield % | 15.21 | |||||
| Forward Rate of Return (Yacktman) % | -8.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Electricity Generating PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 40,317.34 | ||
| EPS (TTM) (฿) | 10.288 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 27.91 | ||
| 14-Day RSI | 37.96 | ||
| 14-Day ATR (฿) | 2.135481 | ||
| 20-Day SMA (฿) | 96.9 | ||
| 12-1 Month Momentum % | -13.85 | ||
| 52-Week Range (฿) | 94 - 128.5 | ||
| Shares Outstanding (Mil) | 526.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Electricity Generating PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Electricity Generating PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Electricity Generating PCL Frequently Asked Questions
What is Electricity Generating PCL(BKK:EGCO)'s stock price today?
The current price of BKK:EGCO is ฿95.00. The 52 week high of BKK:EGCO is ฿128.50 and 52 week low is ฿94.00.
When is next earnings date of Electricity Generating PCL(BKK:EGCO)?
The next earnings date of Electricity Generating PCL(BKK:EGCO) is .
Does Electricity Generating PCL(BKK:EGCO) pay dividends? If so, how much?
The Dividend Yield %  of Electricity Generating PCL(BKK:EGCO) is 6.82% (As of Today), Highest Dividend Payout Ratio of Electricity Generating PCL(BKK:EGCO) was 0.6. The lowest was 0.34. And the median was 0.41. The  Forward Dividend Yield % of Electricity Generating PCL(BKK:EGCO) is 6.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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