Thailand · Delayed Price · Currency is THB BKK:CCP Statistics
Total Valuation
BKK:CCP has a market cap or net worth of THB 581.29 million. The enterprise value is 1.05 billion.
| Market Cap | 581.29M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:CCP has 2.77 billion shares outstanding.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.80.
| EV / Earnings | 11.22 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.93 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.61 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 75,239 |
| Employee Count | 1,238 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, BKK:CCP has paid 37.31 million in taxes.
| Income Tax | 37.31M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.48, so BKK:CCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 2,143,373 |
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:CCP had revenue of THB 2.64 billion and earned 93.15 million in profits. Earnings per share was 0.03.
| Revenue | 2.64B |
| Gross Profit | 636.49M |
| Operating Income | 176.29M |
| Pretax Income | 156.68M |
| Net Income | 93.15M |
| EBITDA | 329.16M |
| EBIT | 176.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 361.31 million in cash and 569.28 million in debt, giving a net cash position of -207.96 million or -0.08 per share.
| Cash & Cash Equivalents | 361.31M |
| Total Debt | 569.28M |
| Net Cash | -207.96M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.55 |
| Working Capital | 331.67M |
Cash Flow
In the last 12 months, operating cash flow was 370.04 million and capital expenditures -152.10 million, giving a free cash flow of 217.94 million.
| Operating Cash Flow | 370.04M |
| Capital Expenditures | -152.10M |
| Free Cash Flow | 217.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.12%, with operating and profit margins of 6.68% and 3.53%.
| Gross Margin | 24.12% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.53% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 6.68% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 16.02% |
| FCF Yield | 37.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 1.083333.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.083333 |
Scores
BKK:CCP has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |