CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Statistics

Total Valuation

BKK:CAZ has a market cap or net worth of THB 646.80 million. The enterprise value is 1.13 billion.

Market Cap	646.80M
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CAZ has 294.00 million shares outstanding.

Current Share Class	294.00M
Shares Outstanding	294.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	n/a
Float	110.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-29.44%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-31.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	161.34

Taxes

Income Tax	-60.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.55, so BKK:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.10%
50-Day Moving Average	2.35
200-Day Moving Average	2.12
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	209,766

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 3.55 billion and -263.94 million in losses. Loss per share was -0.90.

Revenue	3.55B
Gross Profit	414.33M
Operating Income	-278.70M
Pretax Income	-322.38M
Net Income	-263.94M
EBITDA	-224.37M
EBIT	-278.70M
Loss Per Share	-0.90

Balance Sheet

The company has 49.05 million in cash and 515.42 million in debt, giving a net cash position of -466.38 million or -1.59 per share.

Cash & Cash Equivalents	49.05M
Total Debt	515.42M
Net Cash	-466.38M
Net Cash Per Share	-1.59
Equity (Book Value)	758.04M
Book Value Per Share	2.51
Working Capital	29.45M

Cash Flow

In the last 12 months, operating cash flow was 256.01 million and capital expenditures -41.84 million, giving a free cash flow of 214.16 million.

Operating Cash Flow	256.01M
Capital Expenditures	-41.84M
Free Cash Flow	214.16M
FCF Per Share	0.73

Margins

Gross margin is 11.66%, with operating and profit margins of -7.84% and -7.43%.

Gross Margin	11.66%
Operating Margin	-7.84%
Pretax Margin	-9.07%
Profit Margin	-7.43%
EBITDA Margin	-6.31%
EBIT Margin	-7.84%
FCF Margin	6.03%

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	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-40.81%
FCF Yield	33.11%

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3