Eastern Water Resources Development and Management PCL (BKK: EASTW)

BKK: EASTW Statistics

Total Valuation

Eastern Water Resources Development and Management PCL has a market cap or net worth of THB 4.53 billion. The enterprise value is 18.68 billion.

Market Cap	4.53B
Enterprise Value	18.68B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 -14.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-14.61%
Shares Change (QoQ)	-25.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	607.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.40
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -21.93.

EV / Earnings	-2,611.67
EV / Sales	4.46
EV / EBITDA	12.09
EV / EBIT	39.88
EV / FCF	-21.93

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.37.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	1.37
Debt / EBITDA	10.27
Debt / FCF	-18.63
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	15.87M
Profits Per Employee	-27,087
Employee Count	264
Asset Turnover	0.15
Inventory Turnover	51.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% 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	-33.01%
50-Day Moving Average	2.98
200-Day Moving Average	3.10
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	449,837

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 4.19 billion and -7.15 million in losses. Loss per share was -0.01.

Revenue	4.19B
Gross Profit	896.86M
Operating Income	468.35M
Pretax Income	27.39M
Net Income	-7.15M
EBITDA	1.52B
EBIT	468.35M
Loss Per Share	-0.01

Balance Sheet

The company has 1.86 billion in cash and 15.87 billion in debt, giving a net cash position of -14.01 billion or -8.42 per share.

Cash & Cash Equivalents	1.86B
Total Debt	15.87B
Net Cash	-14.01B
Net Cash Per Share	-8.42
Equity (Book Value)	11.56B
Book Value Per Share	6.86
Working Capital	-2.75B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -2.19 billion, giving a free cash flow of -851.73 million.

Operating Cash Flow	1.34B
Capital Expenditures	-2.19B
Free Cash Flow	-851.73M
FCF Per Share	-0.51

Margins

Gross margin is 21.41%, with operating and profit margins of 11.18% and -0.17%.

Gross Margin	21.41%
Operating Margin	11.18%
Pretax Margin	0.65%
Profit Margin	-0.17%
EBITDA Margin	36.20%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.02
Dividend Yield	0.74%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.61%
Shareholder Yield	15.35%
Earnings Yield	-0.19%
FCF Yield	-18.82%

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