AKR-R Stock Overview

Engages in the manufacture and distribution of transformers and solar farms in Thailand. More details

AKR-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 0.6% below our estimate of its fair value

Earnings grew by 23.9% over the past year

Risk Analysis

Does not have a meaningful market cap (THB2B)

Dividend of 7.84% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Ekarat Engineering Public Company Limited Competitors

Kijcharoen Engineering Electric

SET:KJL

฿1.5b

Arrow Syndicate

SET:ARROW

฿1.4b

Asefa

SET:ASEFA

฿1.6b

QTC Energy

SET:QTC

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for Ekarat Engineering
Historical stock prices
Current Share Price	฿1.02
52 Week High	฿1.06
52 Week Low	฿0.80
Beta	0.65
1 Month Change	6.25%
3 Month Change	9.68%
1 Year Change	17.24%
3 Year Change	-7.27%
5 Year Change	72.88%
Change since IPO	-61.57%

Recent updates

Shareholder Returns

	AKR-R	TH Electrical	TH Market
7D	3.0%	1.5%	-1.2%
1Y	17.2%	-11.8%	-3.6%

Return vs Industry: AKR-R exceeded the TH Electrical industry which returned -11.8% over the past year.

Return vs Market: AKR-R exceeded the TH Market which returned -3.6% over the past year.

Price Volatility

Is AKR-R's price volatile compared to industry and market?
AKR-R volatility
AKR-R Average Weekly Movement	3.2%
Electrical Industry Average Movement	4.2%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: AKR-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: AKR-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	n/a	Rompissri Noichaiboon	www.ekarat.co.th

Ekarat Engineering Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of transformers and solar farms in Thailand. The company offers solar cells, solar panels, and solar rooftops, as well as provides design and installation services for solar electric generating systems. It is also involved in the sale of electricity; and provision of after-sales and mobile testing services.

Ekarat Engineering Public Company Limited Fundamentals Summary

How do Ekarat Engineering's earnings and revenue compare to its market cap?
AKR-R fundamental statistics
Market cap	฿1.50b
Earnings (TTM)	฿250.29m
Revenue (TTM)	฿2.43b

6.0x

P/E Ratio

0.6x

P/S Ratio

Is AKR-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKR-R income statement (TTM)
Revenue	฿2.43b
Cost of Revenue	฿1.79b
Gross Profit	฿635.77m
Other Expenses	฿385.48m
Earnings	฿250.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	26.21%
Net Profit Margin	10.32%
Debt/Equity Ratio	26.8%

How did AKR-R perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 22:24
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ekarat Engineering Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Waraporn Wiboonkanarak	KT Zmico Research