CAZ (Thailand) PCL Statistics

Total Valuation

BKK:CAZ has a market cap or net worth of THB 579.18 million. The enterprise value is 1.12 billion.

Market Cap	579.18M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is 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 (%)	25.13%
Owned by Institutions (%)	n/a
Float	220.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.22

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE)	-27.30%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-12.13%
Return on Capital Employed (ROCE)	-29.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	24.18

Taxes

Income Tax	-58.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.52, so BKK:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.33%
50-Day Moving Average	1.89
200-Day Moving Average	2.27
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	238,977

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 3.60 billion and -244.44 million in losses. Loss per share was -0.83.

Revenue	3.60B
Gross Profit	400.02M
Operating Income	-257.94M
Pretax Income	-299.54M
Net Income	-244.44M
EBITDA	-191.47M
EBIT	-257.94M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 37.18 million in cash and 557.70 million in debt, giving a net cash position of -520.51 million or -1.77 per share.

Cash & Cash Equivalents	37.18M
Total Debt	557.70M
Net Cash	-520.51M
Net Cash Per Share	-1.77
Equity (Book Value)	731.06M
Book Value Per Share	2.42
Working Capital	-57.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.09 million and capital expenditures -63.09 million, giving a free cash flow of -136.18 million.

Operating Cash Flow	-73.09M
Capital Expenditures	-63.09M
Free Cash Flow	-136.18M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of -7.16% and -6.79%.

Gross Margin	11.11%
Operating Margin	-7.16%
Pretax Margin	-8.32%
Profit Margin	-6.79%
EBITDA Margin	-5.32%
EBIT Margin	-7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 10.73%.

Dividend Per Share	0.21
Dividend Yield	10.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.73%
Earnings Yield	-42.20%
FCF Yield	-23.51%

Dividend Details

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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2