CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Statistics

Total Valuation

BKK:CAZ has a market cap or net worth of THB 449.88 million. The enterprise value is 365.07 million.

Market Cap	449.88M
Enterprise Value	365.07M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CAZ has 294.04 million shares outstanding.

Current Share Class	294.04M
Shares Outstanding	294.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	114.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	0.65
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 0.53.

EV / Earnings	-0.55
EV / Sales	0.11
EV / EBITDA	0.92
EV / EBIT	1.15
EV / FCF	0.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.89.

Current Ratio	0.97
Quick Ratio	0.70
Debt / Equity	0.89
Debt / EBITDA	1.04
Debt / FCF	0.60
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is -90.98% and return on invested capital (ROIC) is 39.53%.

Return on Equity (ROE)	-90.98%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	39.53%
Return on Capital Employed (ROCE)	51.55%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	216
Asset Turnover	1.22
Inventory Turnover	14.80

Taxes

In the past 12 months, BKK:CAZ has paid 23.65 million in taxes.

Income Tax	23.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.47, so BKK:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-28.50%
50-Day Moving Average	1.69
200-Day Moving Average	2.02
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	70,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CAZ had revenue of THB 3.32 billion and -664.27 million in losses. Loss per share was -2.26.

Revenue	3.32B
Gross Profit	404.11M
Operating Income	317.10M
Pretax Income	-655.52M
Net Income	-664.27M
EBITDA	360.34M
EBIT	317.10M
Loss Per Share	-2.26

Balance Sheet

The company has 500.63 million in cash and 414.88 million in debt, with a net cash position of 85.75 million or 0.29 per share.

Cash & Cash Equivalents	500.63M
Total Debt	414.88M
Net Cash	85.75M
Net Cash Per Share	0.29
Equity (Book Value)	465.77M
Book Value Per Share	1.58
Working Capital	-54.01M

Cash Flow

In the last 12 months, operating cash flow was 712.57 million and capital expenditures -20.62 million, giving a free cash flow of 691.95 million.

Operating Cash Flow	712.57M
Capital Expenditures	-20.62M
Free Cash Flow	691.95M
FCF Per Share	2.35

Margins

Gross margin is 12.18%, with operating and profit margins of 9.55% and -20.01%.

Gross Margin	12.18%
Operating Margin	9.55%
Pretax Margin	-19.75%
Profit Margin	-20.01%
EBITDA Margin	10.86%
EBIT Margin	9.55%
FCF Margin	20.85%

Dividends & Yields

BKK:CAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-147.65%
FCF Yield	153.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 17, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 17, 2021
Split Type	Forward
Split Ratio	1.05

Scores

BKK:CAZ has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5