Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand flag Thailand · Delayed Price · Currency is THB
1.680
-0.010 (-0.59%)
Jun 20, 2025, 4:39 PM ICT

BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 2.80 billion. The enterprise value is 17.04 billion.

Market Cap 2.80B
Enterprise Value 17.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class 1.66B
Shares Outstanding 1.66B
Shares Change (YoY) -1.76%
Shares Change (QoQ) -44.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.81%
Float 607.48M

Valuation Ratios

The trailing PE ratio is 37.08.

PE Ratio 37.08
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.24
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -70.39.

EV / Earnings 229.81
EV / Sales 4.30
EV / EBITDA 10.68
EV / EBIT 36.45
EV / FCF -70.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio 0.49
Quick Ratio 0.36
Debt / Equity 1.38
Debt / EBITDA 10.04
Debt / FCF -66.17
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 0.74%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 1.99%
Revenue Per Employee 15.00M
Profits Per Employee 280,861
Employee Count 264
Asset Turnover 0.14
Inventory Turnover 49.38

Taxes

In the past 12 months, BKK:EASTW has paid 10.33 million in taxes.

Income Tax 10.33M
Effective Tax Rate 10.80%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.38, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -36.84%
50-Day Moving Average 1.80
200-Day Moving Average 2.45
Relative Strength Index (RSI) 32.41
Average Volume (20 Days) 433,046

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, BKK:EASTW had revenue of THB 3.96 billion and earned 74.15 million in profits. Earnings per share was 0.05.

Revenue 3.96B
Gross Profit 967.25M
Operating Income 467.49M
Pretax Income 95.65M
Net Income 74.15M
EBITDA 1.57B
EBIT 467.49M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 16.02 billion in debt, giving a net cash position of -14.10 billion or -8.48 per share.

Cash & Cash Equivalents 1.91B
Total Debt 16.02B
Net Cash -14.10B
Net Cash Per Share -8.48
Equity (Book Value) 11.58B
Book Value Per Share 6.87
Working Capital -3.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.42 billion, giving a free cash flow of -242.08 million.

Operating Cash Flow 1.17B
Capital Expenditures -1.42B
Free Cash Flow -242.08M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 11.80% and 1.87%.

Gross Margin 24.42%
Operating Margin 11.80%
Pretax Margin 2.41%
Profit Margin 1.87%
EBITDA Margin 39.54%
EBIT Margin 11.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.

Dividend Per Share 0.02
Dividend Yield 1.18%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio 159.72%
Buyback Yield 1.76%
Shareholder Yield 2.95%
Earnings Yield 2.65%
FCF Yield -8.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4