Business Description
Electricity Generating PCL
NAICS : 221119
ISIN : TH0465010013
Share Class Description:
BKK:EGCO-F: Shs Foreign RegisteredCompare
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Traded in other countries / regions
EGCO.ThailandECGF.GermanyEYGPF.USA IPO Date
1995-01-16Description
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, 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 is 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 rest from Philippines and Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 20.4 | |||||
| Interest Coverage | 0.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | -51.1 | |||||
| 3-Year EPS without NRI Growth Rate | -46.5 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 80.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -9.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -36.39 | |||||
| 12-1 Month Momentum % | -36.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 43.27 | |||||
| Days Sales Outstanding | 57.48 | |||||
| Days Payable | 46.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Shareholder Yield % | -12.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.04 | |||||
| Operating Margin % | 13.65 | |||||
| Net Margin % | -20.72 | |||||
| FCF Margin % | 18.61 | |||||
| ROE % | -7.63 | |||||
| ROA % | -3.37 | |||||
| ROIC % | 3.09 | |||||
| 3-Year ROIIC % | 2.23 | |||||
| ROC (Joel Greenblatt) % | 6.9 | |||||
| ROCE % | 1.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.24 | |||||
| PE Ratio without NRI | 105.47 | |||||
| Shiller PE Ratio | 6.94 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 7.95 | |||||
| Price-to-Operating-Cash-Flow | 6.93 | |||||
| EV-to-EBIT | 40.67 | |||||
| EV-to-Forward-EBIT | 10.74 | |||||
| EV-to-EBITDA | 22.51 | |||||
| EV-to-Forward-EBITDA | 10.85 | |||||
| EV-to-Revenue | 3.61 | |||||
| EV-to-Forward-Revenue | 3.41 | |||||
| EV-to-FCF | 19.44 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Graham-Number | 1.68 | |||||
| Earnings Yield (Greenblatt) % | 2.45 | |||||
| FCF Yield % | 12.63 | |||||
| Forward Rate of Return (Yacktman) % | -4.44 |
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 ฿) | 42,523.49 | ||
| EPS (TTM) (฿) | -16.73 | ||
| Beta | 0.11 | ||
| Volatility % | 37.05 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (฿) | 0.001714 | ||
| 20-Day SMA (฿) | 100.5 | ||
| 12-1 Month Momentum % | -36.39 | ||
| 52-Week Range (฿) | 100.5 - 158 | ||
| Shares Outstanding (Mil) | 526.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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-F)'s stock price today?
The current price of BKK:EGCO-F is ฿100.50. The 52 week high of BKK:EGCO-F is ฿158.00 and 52 week low is ฿100.50.
When is next earnings date of Electricity Generating PCL(BKK:EGCO-F)?
The next earnings date of Electricity Generating PCL(BKK:EGCO-F) is .
Does Electricity Generating PCL(BKK:EGCO-F) pay dividends? If so, how much?
Electricity Generating PCL(BKK:EGCO-F) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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