The Erawan Group PCL (BKK:ERW)

The Erawan Group PCL Statistics

Total Valuation

BKK:ERW has a market cap or net worth of THB 16.22 billion. The enterprise value is 30.08 billion.

Market Cap	16.22B
Enterprise Value	30.08B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	8.00%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 16.45. BKK:ERW's PEG ratio is 1.21.

PE Ratio	12.24
Forward PE	16.45
PS Ratio	1.95
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -155.18.

EV / Earnings	23.49
EV / Sales	3.74
EV / EBITDA	10.05
EV / EBIT	14.97
EV / FCF	-155.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.55.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	1.55
Debt / EBITDA	5.33
Debt / FCF	-75.77
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	4.00M
Profits Per Employee	636,869
Employee Count	2,011
Asset Turnover	0.32
Inventory Turnover	71.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.51, so BKK:ERW's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-29.83%
50-Day Moving Average	3.37
200-Day Moving Average	3.92
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	37,662,130

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:ERW had revenue of THB 8.04 billion and earned 1.28 billion in profits. Earnings per share was 0.27.

Revenue	8.04B
Gross Profit	4.76B
Operating Income	1.77B
Pretax Income	1.32B
Net Income	1.28B
EBITDA	2.49B
EBIT	1.77B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.61 billion in cash and 14.69 billion in debt, giving a net cash position of -13.08 billion or -2.68 per share.

Cash & Cash Equivalents	1.61B
Total Debt	14.69B
Net Cash	-13.08B
Net Cash Per Share	-2.68
Equity (Book Value)	9.49B
Book Value Per Share	1.78
Working Capital	-801.23M

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -3.01 billion, giving a free cash flow of -193.84 million.

Operating Cash Flow	2.82B
Capital Expenditures	-3.01B
Free Cash Flow	-193.84M
FCF Per Share	-0.04

Margins

Gross margin is 59.25%, with operating and profit margins of 22.03% and 15.93%.

Gross Margin	59.25%
Operating Margin	22.03%
Pretax Margin	16.43%
Profit Margin	15.93%
EBITDA Margin	30.91%
EBIT Margin	22.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.09
Dividend Yield	2.71%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	24.77%
Buyback Yield	-1.01%
Shareholder Yield	1.70%
Earnings Yield	7.89%
FCF Yield	-1.19%

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

BKK:ERW has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a