CAZ (Thailand) PCL (BKK:CAZ)

CAZ (Thailand) PCL Statistics

Total Valuation

BKK:CAZ has a market cap or net worth of THB 471.81 million. The enterprise value is -165.94 million.

Market Cap	471.81M
Enterprise Value	-165.94M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CAZ has 302.44 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	302.44M
Shares Outstanding	302.44M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+19.94%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	n/a
Float	122.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	0.44
P/OCF Ratio	0.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	0.61
Debt / EBITDA	0.43
Debt / FCF	0.31
Interest Coverage	19.28

Financial Efficiency

Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is 212.36%.

Return on Equity (ROE)	-49.50%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	212.36%
Return on Capital Employed (ROCE)	95.99%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	216
Asset Turnover	1.04
Inventory Turnover	22.16

Taxes

In the past 12 months, BKK:CAZ has paid 98.18 million in taxes.

Income Tax	98.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.42, so BKK:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.07%
50-Day Moving Average	1.51
200-Day Moving Average	1.81
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	228,920

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 3.08 billion and -298.24 million in losses. Loss per share was -1.02.

Revenue	3.08B
Gross Profit	311.27M
Operating Income	704.01M
Pretax Income	-217.10M
Net Income	-298.24M
EBITDA	765.36M
EBIT	704.01M
Loss Per Share	-1.02

Balance Sheet

The company has 971.72 million in cash and 332.00 million in debt, with a net cash position of 639.72 million or 2.12 per share.

Cash & Cash Equivalents	971.72M
Total Debt	332.00M
Net Cash	639.72M
Net Cash Per Share	2.12
Equity (Book Value)	542.91M
Book Value Per Share	1.79
Working Capital	10.37M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.08 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-6.08M
Depreciation & Amortization	61.34M
Net Borrowing	-230.04M
Free Cash Flow	1.07B
FCF Per Share	3.52

Margins

Gross margin is 10.09%, with operating and profit margins of 22.83% and -9.67%.

Gross Margin	10.09%
Operating Margin	22.83%
Pretax Margin	-7.04%
Profit Margin	-9.67%
EBITDA Margin	24.82%
EBIT Margin	22.83%
FCF Margin	34.57%

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-63.21%
FCF Yield	225.92%

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

Altman Z-Score	n/a
Piotroski F-Score	4