The Erawan Group PCL Statistics

Total Valuation

The Erawan Group PCL has a market cap or net worth of THB 16.91 billion. The enterprise value is 31.13 billion.

Market Cap	16.91B
Enterprise Value	31.13B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

The Erawan Group PCL has 4.89 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	6.62%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 17.96. The Erawan Group PCL's PEG ratio is 1.56.

PE Ratio	14.47
Forward PE	17.96
PS Ratio	2.08
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -71.52.

EV / Earnings	27.87
EV / Sales	4.04
EV / EBITDA	11.28
EV / EBIT	17.20
EV / FCF	-71.52

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	6.13
Debt / FCF	-35.39
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	3.83M
Profits Per Employee	555,321
Employee Count	2,011
Asset Turnover	0.32
Inventory Turnover	76.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% 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	-30.69%
50-Day Moving Average	4.02
200-Day Moving Average	4.28
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	18,175,250

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 7.70 billion and earned 1.12 billion in profits. Earnings per share was 0.24.

Revenue	7.70B
Gross Profit	4.51B
Operating Income	1.56B
Pretax Income	1.13B
Net Income	1.12B
EBITDA	2.24B
EBIT	1.56B
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 -435.21 million.

Operating Cash Flow	2.66B
Capital Expenditures	-3.10B
Free Cash Flow	-435.21M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 58.54%, with operating and profit margins of 20.31% and 14.51%.

Gross Margin	58.54%
Operating Margin	20.31%
Pretax Margin	14.63%
Profit Margin	14.51%
EBITDA Margin	29.07%
EBIT Margin	20.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.07
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.40%
Buyback Yield	-0.75%
Shareholder Yield	1.28%
Earnings Yield	6.91%
FCF Yield	-2.57%

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

The Erawan Group PCL has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a