The Erawan Group PCL Statistics

Total Valuation

The Erawan Group PCL has a market cap or net worth of THB 20.13 billion. The enterprise value is 34.35 billion.

Market Cap	20.13B
Enterprise Value	34.35B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

The Erawan Group PCL has 4.89 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	6.19%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 21.56. The Erawan Group PCL's PEG ratio is 1.88.

PE Ratio	17.23
Forward PE	21.56
PS Ratio	2.52
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -79.01.

EV / Earnings	30.76
EV / Sales	4.54
EV / EBITDA	13.04
EV / EBIT	20.39
EV / FCF	-79.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.97.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	1.97
Debt / EBITDA	6.45
Debt / FCF	-35.43
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	3.77M
Profits Per Employee	555,321
Employee Count	2,011
Asset Turnover	0.31
Inventory Turnover	76.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.56, so The Erawan Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.09%
50-Day Moving Average	4.15
200-Day Moving Average	4.37
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	18,910,232

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, The Erawan Group PCL had revenue of THB 7.57 billion and earned 1.12 billion in profits. Earnings per share was 0.24.

Revenue	7.57B
Gross Profit	4.38B
Operating Income	1.44B
Pretax Income	1.13B
Net Income	1.12B
EBITDA	2.11B
EBIT	1.44B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 15.40 billion in debt, giving a net cash position of -14.16 billion or -2.90 per share.

Cash & Cash Equivalents	1.24B
Total Debt	15.40B
Net Cash	-14.16B
Net Cash Per Share	-2.90
Equity (Book Value)	7.83B
Book Value Per Share	1.59
Working Capital	-827.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.10 billion, giving a free cash flow of -434.74 million.

Operating Cash Flow	2.66B
Capital Expenditures	-3.10B
Free Cash Flow	-434.74M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 18.99% and 14.75%.

Gross Margin	57.85%
Operating Margin	18.99%
Pretax Margin	14.87%
Profit Margin	14.75%
EBITDA Margin	27.90%
EBIT Margin	18.99%
FCF Margin	-5.74%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.07
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.40%
Buyback Yield	-0.42%
Shareholder Yield	1.26%
Earnings Yield	5.80%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on May 20, 2004. It was a forward split with a ratio of 6.

Last Split Date	May 20, 2004
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a