Eastern Water Resources Development and Management Public Company Limited
Stock Exchange of ThailandTotal Valuation
Eastern Water Resources Development and Management Public Company Limited carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 19.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85B |
| Enterprise Value | 19.58B |
Share Statistics
Eastern Water Resources Development and Management Public Company Limited currently has 1.66B shares outstanding.
| Shares Outstanding | 1.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastern Water Resources Development and Management Public Company Limited trades at a trailing price-to-earnings ratio of 79.01. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.58.
| PE Ratio | 79.01 |
| PS Ratio | 1.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.19 |
Enterprise Valuation
On an enterprise value basis, Eastern Water Resources Development and Management Public Company Limited trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 10.24. The EV/Sales ratio of 5.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.52 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 35.45 |
| EV / FCF | 10.24 |
Financial Position
Eastern Water Resources Development and Management Public Company Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.86, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 128.86 |
| Debt / EBITDA | 8.71 |
| Interest Coverage | 3.44 |
Financial Efficiency
Eastern Water Resources Development and Management Public Company Limited posts a return on equity of 0.73 and a return on invested capital of 1.64.
| Return on Equity (ROE) | 0.73 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 1.64 |
| Return on Capital Employed (ROCE) | 1.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.45 |
Taxes
Over the trailing twelve months, Eastern Water Resources Development and Management Public Company Limited has paid 17.88M in income taxes, reflecting an effective tax rate of 19.48.
| Income Tax | 17.88M |
| Effective Tax Rate | 19.48 |
Stock Price Statistics
Eastern Water Resources Development and Management Public Company Limited's stock has gained approximately 189.57055% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 2.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 189.57055% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 2.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastern Water Resources Development and Management Public Company Limited generated 3.55B in revenue and converted that into 62.57M in net income, yielding earnings per share of 0.05. EBITDA reached 1.72B, while operating income came in at 552.49M.
| Revenue | 3.55B |
| Gross Profit | 1.01B |
| Operating Income | 552.49M |
| Pretax Income | 91.76M |
| Net Income | 62.57M |
| EBITDA | 1.72B |
| EBIT | 552.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Eastern Water Resources Development and Management Public Company Limited holds 456.85M in cash and equivalents against 14.96B in total debt, resulting in a net debt position of 14.39B. Total book value stands at 8.57B, with working capital of -3.32B providing operational flexibility.
| Cash & Cash Equivalents | 456.85M |
| Total Debt | 14.96B |
| Net Debt | 14.39B |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 5.27 |
| Working Capital | -3.32B |
Cash Flow
Eastern Water Resources Development and Management Public Company Limited produced 1.55B in operating cash flow over the past twelve months. After subtracting 38.77M in capital expenditures, free cash flow totaled 1.59B - equivalent to 0.98 per share.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | 38.77M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.98 |
Margins
Eastern Water Resources Development and Management Public Company Limited operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 28.47 |
| Operating Margin | 15.56 |
| Pretax Margin | 2.58 |
| Profit Margin | 1.76 |
| EBITDA Margin | 48.41 |
Dividends & Yields
The company's payout ratio of 41.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 41.93 |
| Shareholder Yield | 32.79 |
| FCF Yield | 30.54 |
Stock Splits
Eastern Water Resources Development and Management Public Company Limited's most recent stock split took place on May 26, 2005 with a 1:10 split ratio.
| Last Split Date | 5/26/2005 |
| Split Ratio | 1:10 |
Scores
Eastern Water Resources Development and Management Public Company Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |