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ERW.BK

HoldHot Air

The Erawan Group Public Company Limited · Consumer Cyclical · Thailand · $583M · Avg Vol: $3M/d

65
StockRank
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Q
40
V
35
M
84
P/E (TTM)
21.3x
ROE
9.6%
D/E
1.5x
Dividend %
1.8%

COMPANY DESCRIPTION

The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B7.0B7.9B7.9B19.5%8.1B8.4B8.9B5.9%
EPS (THB)-0.050.160.270.172.3%0.180.200.2110.3%
Shares4.5B4.5B4.9B4.9B+7.8%4.9B
Debt14.2B15.3B14.7B14.6B0.9%14.7B
Equity5.7B6.3B8.7B9.0B16.3%
Op CF1.3B2.3B2.8B2.4B22.8%2.5B
Inv CF230.9M-2.3B-2.7B-1.0B
Fin CF-1.2B-336.2M285.7M-986.2M
Loading 1Y...
PRICE (1Y)+9.1%
0.110.110.110.120.12Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1169
RSI (14)
58.8
52W High
$0.1199
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC
7.0%42.0
ROE
9.6%55.8
GP/Assets
18.2%36.7
Op. Margin
12.1%74.0
FCF/Assets
2.6%40.5
Piotroski
654.1
Int. Cover
2.7x27.9
D/E Ratio
1.47x14.2
Current Ratio
0.56x5.4
Value
35
P/E (TTM)
21.3x39.2
EV/EBITDA
13.9x31.9
P/FCF
27.6x31.9
P/B
2.1x43.1
P/S
2.3x23.8
Div Yield
1.8%36.1
Momentum
84
52W High %
97%97.7
RS 6M
16%84.1
SMA 50/200
1.23x93.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
14%50.8

FUNDAMENTALS

Market Cap
$583M
P/E (Forward)
18.3x
Gross Margin
59.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ERW.BKThe Erawan Group Public Company Limited(you)$583M65Hold
LRH.BKLaguna Resorts & Hotels Public Company Limited$137M68Buy
AWC.BKAsset World Corp Public Company Limited$3.1B53Hold
MINT.BKMinor International Public Company Limited$3.8B50Hold
JMART.BKJaymart Group Holdings Public Company Limited$455M58Hold
M.BKMK Restaurant Group Public Company Limited$586M45Hold
GLOBAL.BKSiam Global House Public Company Limited$1.2B72Buy
MRDIYT.BKMR. D.I.Y. Holding (Thailand) Public Company Limited$1.7B69Buy
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold
COM7.BKCom7 Public Company Limited$2.1B67Buy

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 26.8%

The Erawan Group Public Company Limited (ERW.BK): Stock Score Summary

The Erawan Group Public Company Limited (ERW.BK) has a MoatMap StockRank of 65/100 based on Quality (40/100), Value (35/100), and Momentum (84/100) factor scores. The current signal is HOLD.

The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines.

Key Financial Metrics

Price$0.12
Market Cap$583M
P/E (TTM)21.33
P/E (Forward)18.35
Price/Book2.05
Return on Equity9.6%
Return on Invested Capital7.0%
Debt/Equity1.47x
Gross Margin59.3%
Operating Margin12.1%
Revenue Growth4.4%
Dividend Yield1.8%
Free Cash Flow$21M

The Erawan Group Public Company Limited operates in the Lodging industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is The Erawan Group Public Company Limited’s (ERW.BK) StockRank?
MoatMap’s StockRank for The Erawan Group Public Company Limited (ERW.BK) is 65/100, with a Hold signal. It is a composite of Quality (40), Value (35), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Erawan Group Public Company Limited have an economic moat?
The Erawan Group Public Company Limited (ERW.BK) has a Quality factor score of 40/100. 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 The Erawan Group Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for The Erawan Group Public Company Limited (ERW.BK) is Hold, based on a StockRank of 65/100. 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 The Erawan Group Public Company Limited in?
The Erawan Group Public Company Limited (ERW.BK) operates in the Consumer Cyclical sector, specifically the Lodging industry (Thailand).