Erawan Group Public Co., Ltd. (ERW) Stock Statistics & Valuation Metrics
Total Valuation
Erawan Group Public Co., Ltd. has a market cap or net worth of THB 17.59B. The enterprise value is THB 29.39B.
- Market Cap
- THB 17.59B
- Enterprise Value
- THB 29.39B
Share Statistics
Erawan Group Public Co., Ltd. has 4,886,929,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,886,929,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Erawan Group Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.93M
- Profits Per Employee
- 416.75K
- Employee Count
- 2,011
- Asset Turnover
- 0.30
- Inventory Turnover
- 106.77
Valuation Ratios
The current PE Ratio of Erawan Group Public Co., Ltd. is 20.06. Erawan Group Public Co., Ltd.’s PEG ratio is -3.81.
- PE Ratio
- 20.06
- PS Ratio
- 2.17
- PB Ratio
- 1.93
- Price to FCF
- 43.99
- Price to Operating Cash Flow
- 8.08
- PEG Ratio
- -3.81
Income Statement
In the last 12 months, Erawan Group Public Co., Ltd. had revenue of 7.91B and earned 838.09M in profits. Earnings per share was 0.17.
- Revenue
- 7.91B
- Gross Profit
- 3.59B
- Operating Income
- 1.54B
- Pretax Income
- 955.84M
- Net Income
- 838.09M
- EBITDA
- 2.59B
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -1.78B, giving a free cash flow of 399.91M billion.
- Operating Cash Flow
- 2.18B
- Free Cash Flow
- 399.91M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Erawan Group Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.94%
- Dividend Per Share
- ―
- Dividend Yield
- 1.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.27%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 53.85%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.33
- Average Volume (3m)
- 18.08M
Important Dates
Erawan Group Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Erawan Group Public Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 205.07%
- Current Ratio
- 0.61
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 6.37
- Interest Coverage Ratio
- 2.49
Taxes
In the past 12 months, Erawan Group Public Co., Ltd. has paid 51.08M in taxes.
- Income Tax
- 51.08M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Erawan Group Public Co., Ltd. EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 77.73.
- EV to Sales
- 3.84
- EV to EBITDA
- 11.73
- EV to Free Cash Flow
- 77.73
- EV to Operating Cash Flow
- 14.28
Balance Sheet
Erawan Group Public Co., Ltd. has THB 1.21B in cash and marketable securities with THB 14.70B in debt, giving a net cash position of -THB 13.49B billion.
- Cash & Marketable Securities
- THB 1.21B
- Total Debt
- THB 14.70B
- Net Cash
- -THB 13.49B
- Net Cash Per Share
- -THB 2.76
- Tangible Book Value Per Share
- THB 2.03
Margins
Gross margin is 39.38%, with operating margin of 19.19%, and net profit margin of 10.84%.
- Gross Margin
- 39.38%
- Operating Margin
- 19.19%
- Pretax Margin
- 12.18%
- Net Profit Margin
- 10.84%
- EBITDA Margin
- 32.72%
- EBIT Margin
- 19.20%
Analyst Forecast
The average price target for Erawan Group 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
- 2.05%
- EPS Growth Forecast
- -3.70%
