Thailand
· Delayed Price · Currency is THB EASTW Statistics
Total Valuation
Eastern Water Resources Development and Management PCL has a market cap or net worth of THB 5.19 billion. The enterprise value is 18.96 billion.
| Market Cap | 5.19B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Eastern Water Resources Development and Management PCL has 1.66 billion shares outstanding. The number of shares has decreased by -3.86% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +16.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 607.48M |
Valuation Ratios
The trailing PE ratio is 40.99.
| PE Ratio | 40.99 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -32.15.
| EV / Earnings | 152.08 |
| EV / Sales | 4.45 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 31.74 |
| EV / FCF | -32.15 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -24.78 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 16.15M |
| Profits Per Employee | 472,265 |
| Employee Count | 264 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 95.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.46, so Eastern Water Resources Development and Management PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 843,483 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eastern Water Resources Development and Management PCL had revenue of THB 4.26 billion and earned 124.68 million in profits. Earnings per share was 0.08.
| Revenue | 4.26B |
| Gross Profit | 1.03B |
| Operating Income | 597.40M |
| Pretax Income | 180.31M |
| Net Income | 124.68M |
| EBITDA | 1.64B |
| EBIT | 597.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 988.45 million in cash and 14.62 billion in debt, giving a net cash position of -13.63 billion or -8.19 per share.
| Cash & Cash Equivalents | 988.45M |
| Total Debt | 14.62B |
| Net Cash | -13.63B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 6.89 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -2.17 billion, giving a free cash flow of -589.83 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -589.83M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 24.28%, with operating and profit margins of 14.02% and 2.93%.
| Gross Margin | 24.28% |
| Operating Margin | 14.02% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.93% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 14.02% |
| FCF Margin | -13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.30% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 2.44% |
| FCF Yield | -11.36% |
Stock Splits
The last stock split was on May 26, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 26, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |