Eastern Water Resources Development & Mgmt Public Co. Ltd. (EASTW) Stock Statistics & Valuation Metrics

Eastern Water Resources Development & Mgmt Public Co. Ltd. has a market cap or net worth of THB 6.85B. The enterprise value is THB 21.47B.

Market Cap

THB 6.85B

Enterprise Value

THB 21.47B

Eastern Water Resources Development & Mgmt Public Co. Ltd. has 1,663,725,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,663,725,200

Owned by Insiders

―

Owned by Institutions

0.09%

Eastern Water Resources Development & Mgmt Public Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.74%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

13.46M

Profits Per Employee

35.99K

Employee Count

264

Asset Turnover

0.13

Inventory Turnover

29.75

The current PE Ratio of Eastern Water Resources Development & Mgmt Public Co. Ltd. is 55.75. Eastern Water Resources Development & Mgmt Public Co. Ltd.’s PEG ratio is 0.05.

PE Ratio

55.75

PS Ratio

1.89

PB Ratio

0.59

Price to FCF

61.09

Price to Operating Cash Flow

4.81

PEG Ratio

0.05

In the last 12 months, Eastern Water Resources Development & Mgmt Public Co. Ltd. had revenue of 3.55B and earned 9.50M in profits. Earnings per share was 0.01.

Revenue

3.55B

Gross Profit

939.81M

Operating Income

472.54M

Pretax Income

9.33M

Net Income

9.50M

EBITDA

1.73B

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 1.43B and capital expenditures -1.31B, giving a free cash flow of 112.21M billion.

Operating Cash Flow

1.43B

Free Cash Flow

112.21M

Free Cash Flow per Share

0.07

Eastern Water Resources Development & Mgmt Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.24%

Dividend Per Share

―

Dividend Yield

0.24%

Payout Ratio

N/A

Free Cash Flow Yield

1.64%

Earnings Yield

1.78%

Beta

1.68

52-Week Price Change

77.59%

50-Day Moving Average

4.81

200-Day Moving Average

4.00

Relative Strength Index (RSI)

27.28

Average Volume (3m)

3.70M

Eastern Water Resources Development & Mgmt Public Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Eastern Water Resources Development & Mgmt Public Co. Ltd. as a current ratio of 0.30, with Debt / Equity ratio of 134.10%

Current Ratio

0.30

Quick Ratio

0.28

Debt to Market Cap

4.55

Net Debt to EBITDA

8.77

Interest Coverage Ratio

0.91

In the past 12 months, Eastern Water Resources Development & Mgmt Public Co. Ltd. has paid -11.42M in taxes.

Income Tax

-11.42M

Effective Tax Rate

-1.22

Eastern Water Resources Development & Mgmt Public Co. Ltd. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 190.77.

EV to Sales

5.92

EV to EBITDA

12.24

EV to Free Cash Flow

190.77

EV to Operating Cash Flow

15.01

Eastern Water Resources Development & Mgmt Public Co. Ltd. has THB 1.14B in cash and marketable securities with THB 14.81B in debt, giving a net cash position of -THB 13.66B billion.

Cash & Marketable Securities

THB 1.14B

Total Debt

THB 14.81B

Net Cash

-THB 13.66B

Net Cash Per Share

-THB 8.21

Tangible Book Value Per Share

THB 5.88

Gross margin is 29.95%, with operating margin of 17.03%, and net profit margin of 3.38%.

Gross Margin

29.95%

Operating Margin

17.03%

Pretax Margin

4.62%

Net Profit Margin

3.38%

EBITDA Margin

48.33%

EBIT Margin

17.39%

The average price target for Eastern Water Resources Development & Mgmt Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.69%

EPS Growth Forecast

1341.18%