Thailand · Delayed Price · Currency is THB CAZ (Thailand) PCL Statistics
Total Valuation
BKK:CAZ has a market cap or net worth of THB 733.54 million. The enterprise value is -314.52 million.
| Market Cap | 733.54M |
| Enterprise Value | -314.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CAZ has 303.12 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 303.12M |
| Shares Outstanding | 303.12M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | n/a |
| Float | 122.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.26 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is -44.16% and return on invested capital (ROIC) is 66.72%.
| Return on Equity (ROE) | -44.16% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 66.72% |
| Return on Capital Employed (ROCE) | 88.50% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, BKK:CAZ has paid 87.07 million in taxes.
| Income Tax | 87.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.24, so BKK:CAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,048,694 |
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 2.98 billion and -280.89 million in losses. Loss per share was -0.96.
| Revenue | 2.98B |
| Gross Profit | 280.34M |
| Operating Income | 708.07M |
| Pretax Income | -210.21M |
| Net Income | -280.89M |
| EBITDA | 764.67M |
| EBIT | 708.07M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 1.43 billion in cash and 377.51 million in debt, with a net cash position of 1.05 billion or 3.47 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 377.51M |
| Net Cash | 1.05B |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 588.46M |
| Book Value Per Share | 1.93 |
| Working Capital | 86.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -7.01 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 56.60M |
| Net Borrowing | -146.87M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 9.40%, with operating and profit margins of 23.75% and -9.42%.
| Gross Margin | 9.40% |
| Operating Margin | 23.75% |
| Pretax Margin | -7.05% |
| Profit Margin | -9.42% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 23.75% |
| FCF Margin | 47.90% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -38.29% |
| FCF Yield | 194.66% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |