Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.00 | 1.15 | 0.06 |
| FCF Yield | 5.35% | 1.64% | 5.99% | 1.62% |
| EV / EBITDA | 29.52 | 19.07 | 49.06 | 26.83 |
| Quality | ||||
| ROIC | 0.36% | 0.51% | -0.42% | 0.00% |
| Gross Margin | 16.18% | 23.33% | 26.32% | 23.27% |
| Cash Conversion Ratio | 1.16 | 0.18 | 18.29 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.13% | -13.20% | -12.23% | -8.49% |
| Free Cash Flow Growth | 211.32% | -72.93% | 292.55% | -78.69% |
| Safety | ||||
| Net Debt / EBITDA | 18.51 | 11.84 | 30.76 | 17.48 |
| Interest Coverage | 0.61 | 0.99 | 0.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 2.74 | 2.55 | 2.77 |
| Cash Conversion Cycle | 64.27 | 102.01 | 76.76 | 64.28 |