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EASTW.BK

HoldHot Air

Eastern Water Resources Development and Management Public Company Limited · Utilities · Thailand · $246M · Avg Vol: $491K/d

52
StockRank
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Q
29
V
34
M
83
P/E (TTM)
62.5x
ROE
1.2%
D/E
1.3x
Dividend %
0.2%

COMPANY DESCRIPTION

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue4.3B4.3B4.1B3.6B-5.9%3.6B
EPS (THB)0.420.190.030.01-71.2%0.08
Shares1.7B1.7B1.7B1.7B0.0%1.7B
Debt12.2B15.1B15.5B15.0B7.2%14.8B
Equity11.4B11.5B11.4B11.4B0.0%
Op CF1.9B1.8B1.1B1.5B-6.9%1.7B
Inv CF-2.9B-3.6B-1.4B-647.7M
Fin CF804.8M2.4B-90.9M-1.0B
Loading 1Y...
PRICE (1Y)+2.5%
0.140.150.160.170.18Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1522
RSI (14)
45.4
52W High
$0.1811
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
2.9%15.3
ROE
1.2%14.7
GP/Assets
3.9%14.2
Op. Margin
19.7%58.5
FCF/Assets
0.7%50.7
Piotroski
657.7
Int. Cover
1.3x13.9
D/E Ratio
1.27x41.2
Current Ratio
0.32x2.0
Value
34
P/E (TTM)
62.5x8.7
EV/EBITDA
13.2x37.3
P/FCF
39.4x29.0
P/B
0.7x84.6
P/S
2.3x40.5
Div Yield
0.2%1.6
Momentum
83
52W High %
84%52.8
RS 6M
63%96.9
SMA 50/200
1.50x99.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1283%99.5

FUNDAMENTALS

Market Cap
$246M
P/E (Forward)
5.4x
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EASTW.BK are excluded.

TickerCompanyMkt CapStockRankSignal
EASTW.BKEastern Water Resources Development and Management Public Company Limited(you)$246M52Hold
WHAUP.BKWHA Utilities and Power Public Company Limited$862M67Buy
TTW.BKTTW Public Company Limited$1.3B89Strong Buy
SSP.BKSermsang Power Corporation Public Company Limited$219M73Buy
SPCG.BKSPCG Public Company Limited$354M70Buy
ACE.BKAbsolute Clean Energy Public Company Limited$386M76Buy
UV.BKUniventures Public Company Limited$58M56Hold
TPIPP.BKTPI Polene Power Public Company Limited$450M30Sell
CKP.BKCK Power Public Company Limited$599M71Buy
BCPG.BKBCPG Public Company Limited$679M35Sell

Peer medians: ROE 7.7% · P/E 12.9x · Gross margin 30.7%

Eastern Water Resources Development and Management Public Company Limited (EASTW.BK): Stock Score Summary

Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) has a MoatMap StockRank of 52/100 based on Quality (29/100), Value (34/100), and Momentum (83/100) factor scores. The current signal is HOLD.

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand.

Key Financial Metrics

Price$0.15
Market Cap$246M
P/E (TTM)62.50
P/E (Forward)5.38
Price/Book0.72
Return on Equity1.2%
Return on Invested Capital2.9%
Debt/Equity1.27x
Gross Margin30.0%
Operating Margin19.7%
Revenue Growth7.2%
Dividend Yield0.2%
Free Cash Flow$6M

Eastern Water Resources Development and Management Public Company Limited operates in the Utilities - Regulated Water industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is Eastern Water Resources Development and Management Public Company Limited’s (EASTW.BK) StockRank?
MoatMap’s StockRank for Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) is 52/100, with a Hold signal. It is a composite of Quality (29), Value (34), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastern Water Resources Development and Management Public Company Limited have an economic moat?
Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastern Water Resources Development and Management Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eastern Water Resources Development and Management Public Company Limited in?
Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Thailand).