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The Erawan Group Public Company Limited

The Erawan Group Public Company Limited

ERW.BK
The Erawan Group Public Company LimitedTH flagStock Exchange of Thailand
3.14
THB
+0.04
- -
15.34BMarket Cap

Total Valuation

The Erawan Group Public Company Limited carries a market capitalization of 15.34B, placing it among publicly traded companies globally. Its enterprise value stands at 25.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.34B
Enterprise Value25.96B

Share Statistics

The Erawan Group Public Company Limited currently has 4.89B shares outstanding.

Shares Outstanding4.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Erawan Group Public Company Limited trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.20.

PE Ratio13.73
PS Ratio1.49
PB Ratio2.20
P/TBV Ratio1.17
P/FCF Ratio2.79
P/OCF Ratio4.75

Enterprise Valuation

On an enterprise value basis, The Erawan Group Public Company Limited trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA9.86
EV / EBIT16.61
EV / FCF5.35

Financial Position

The Erawan Group Public Company Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.92, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.55
Debt / Equity139.92
Debt / EBITDA5.42
Interest Coverage4.33

Financial Efficiency

The Erawan Group Public Company Limited posts a return on equity of 16.66 and a return on invested capital of 6.23.

Return on Equity (ROE)16.66
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)7.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover87.05

Taxes

Over the trailing twelve months, The Erawan Group Public Company Limited has paid 56.65M in income taxes, reflecting an effective tax rate of 5.72.

Income Tax56.65M
Effective Tax Rate5.72

Stock Price Statistics

The Erawan Group Public Company Limited's stock has gained approximately 45.37037% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.60.

Beta (5Y)N/A
52-Week Price Change45.37037%
50-Day Moving Average2.82
200-Day Moving Average2.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Erawan Group Public Company Limited generated 8.02B in revenue and converted that into 868.26M in net income, yielding earnings per share of 0.19. EBITDA reached 2.63B, while operating income came in at 1.56B.

Revenue8.02B
Gross Profit4.73B
Operating Income1.56B
Pretax Income990.02M
Net Income868.26M
EBITDA2.63B
EBIT1.56B
Earnings Per Share (EPS)0.19

Balance Sheet

The Erawan Group Public Company Limited holds 1.09B in cash and equivalents against 14.28B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 5.41B, with working capital of -962.07M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt14.28B
Net Debt9.41B
Equity (Book Value)5.41B
Book Value Per Share1.11
Working Capital-962.07M

Cash Flow

The Erawan Group Public Company Limited produced 2.51B in operating cash flow over the past twelve months. After subtracting -1.77B in capital expenditures, free cash flow totaled 740.07M - equivalent to 0.15 per share.

Operating Cash Flow2.51B
Capital Expenditures-1.77B
Free Cash Flow740.07M
FCF Per Share0.15

Margins

The Erawan Group Public Company Limited operates with a gross margin of 59.03, reflecting its pricing power and cost economics. The operating margin of 19.48 and net profit margin of 10.83 provide insight into operational efficiency.

Gross Margin59.03
Operating Margin19.48
Pretax Margin12.35
Profit Margin10.83
EBITDA Margin32.83

Dividends & Yields

The company's payout ratio of 44.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio44.05
Shareholder Yield6.55
FCF Yield35.89

Stock Splits

The Erawan Group Public Company Limited's most recent stock split took place on May 11, 2021 with a 1000:1557 split ratio.

Last Split Date5/11/2021
Split Ratio1000:1557

Scores

The Erawan Group Public Company Limited posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93