The Erawan Group Public Company Limited (BKK: ERW)

ERW Statistics

Total Valuation

The Erawan Group Public Company has a market cap or net worth of THB 19.84 billion. The enterprise value is 34.27 billion.

Market Cap	19.84B
Enterprise Value	34.27B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

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

Shares Outstanding	4.89B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	6.20%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 21.35. The Erawan Group Public Company's PEG ratio is 1.84.

PE Ratio	16.44
Forward PE	21.35
PS Ratio	2.43
PB Ratio	2.54
P/FCF Ratio	n/a
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -19.20.

EV / Earnings	30.05
EV / Sales	4.52
EV / EBITDA	12.50
EV / EBIT	18.89
EV / FCF	-19.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 203.45.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	203.45
Debt / EBITDA	6.42
Debt / FCF	-8.96
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	3.77M
Profits Per Employee	567,137
Employee Count	2,011
Asset Turnover	0.32
Inventory Turnover	79.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.51, so The Erawan Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.18%
50-Day Moving Average	3.96
200-Day Moving Average	4.64
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	14,572,511

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 Public Company had revenue of THB 7.58 billion and earned 1.14 billion in profits. Earnings per share was 0.25.

Revenue	7.58B
Gross Profit	4.45B
Operating Income	1.56B
Pretax Income	1.16B
Net Income	1.14B
EBITDA	2.22B
EBIT	1.56B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.62 billion in cash and 15.99 billion in debt, giving a net cash position of -14.37 billion or -2.94 per share.

Cash & Cash Equivalents	1.62B
Total Debt	15.99B
Net Cash	-14.37B
Net Cash Per Share	-2.94
Equity (Book Value)	7.86B
Book Value Per Share	1.60
Working Capital	-721.20M

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -4.40 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-4.40B
Free Cash Flow	-1.78B
FCF Per Share	-0.37

Margins

Gross margin is 58.65%, with operating and profit margins of 20.63% and 15.04%.

Gross Margin	58.65%
Operating Margin	20.63%
Pretax Margin	15.28%
Profit Margin	15.04%
EBITDA Margin	29.23%
EBIT Margin	20.63%
FCF Margin	-23.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.07
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.81%
Buyback Yield	-0.42%
Shareholder Yield	1.31%
Earnings Yield	6.08%
FCF Yield	-8.99%

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