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EMC SET:EMC Stock Report

Last Price

฿0.07

Market Cap

฿1.0b

7D

-12.5%

1Y

-22.2%

Updated

22 Dec, 2024

Data

Company Financials

EMC Public Company Limited

SET:EMC Stock Report

Market Cap: ฿1.0b

EMC Stock Overview

Engages in the construction contracting and real estate development business in Hong Kong. More details

EMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 61.4% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB1B)


My Notes

Capture your thoughts, links and company narrative

EMC Public Company Limited Competitors

TRC Construction

SET:TRC

฿1.2b

Civil Engineering

SET:CIVIL

฿1.2b

Christiani & Nielsen (Thai)

SET:CNT

฿1.1b

Triton Holding

SET:TRITN

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for EMC
Historical stock prices
Current Share Price฿0.07
52 Week High฿0.13
52 Week Low฿0.04
Beta0.83
1 Month Change-22.22%
3 Month Change-22.22%
1 Year Change-22.22%
3 Year Change-73.08%
5 Year Change-41.67%
Change since IPO-99.92%

Recent News & Updates

Recent updates

Shareholder Returns

EMCTH ConstructionTH Market
7D-12.5%-6.6%-4.7%
1Y-22.2%-24.9%-3.4%

Return vs Industry: EMC exceeded the TH Construction industry which returned -24.9% over the past year.

Return vs Market: EMC underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is EMC's price volatile compared to industry and market?
EMC volatility
EMC Average Weekly Movement18.2%
Construction Industry Average Movement4.8%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: EMC's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: EMC's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1979259Charlie Jangwijitkulwww.emc.co.th

EMC Public Company Limited, together with its subsidiaries, engages in the construction contracting and real estate development business in Hong Kong. It offers construction for commercial buildings, residential buildings, educational institutions, industrial factories, and other properties, as well as undertakes civil engineering construction works. The company also provides electrical and mechanical engineering services, such as designing and installing electrical systems, plumbing systems, sanitary systems, fire protection and extinguishing systems, and air conditioning and ventilation systems.

EMC Public Company Limited Fundamentals Summary

How do EMC's earnings and revenue compare to its market cap?
EMC fundamental statistics
Market cap฿1.02b
Earnings (TTM)-฿398.38m
Revenue (TTM)฿600.92m

1.7x

P/S Ratio

-2.6x

P/E Ratio

Is EMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMC income statement (TTM)
Revenue฿600.92m
Cost of Revenue฿777.83m
Gross Profit-฿176.91m
Other Expenses฿221.46m
Earnings-฿398.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin-29.44%
Net Profit Margin-66.29%
Debt/Equity Ratio53.2%

How did EMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

EMC Public Company Limited is covered by 0 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.

AnalystInstitution