Chonburi Concrete Product PCL (BKK:CCP)

BKK:CCP Statistics

Total Valuation

BKK:CCP has a market cap or net worth of THB 747.37 million. The enterprise value is 1.27 billion.

Market Cap	747.37M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 7, 2026

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 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	4.13
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.02.

EV / Earnings	16.72
EV / Sales	0.49
EV / EBITDA	4.95
EV / EBIT	11.55
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	2.68
Debt / FCF	3.50
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	2.08M
Profits Per Employee	61,422
Employee Count	1,238
Asset Turnover	0.83
Inventory Turnover	6.89

Taxes

In the past 12 months, BKK:CCP has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.15, so BKK:CCP's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+35.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,083,598

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 2.58 billion and earned 76.04 million in profits. Earnings per share was 0.03.

Revenue	2.58B
Gross Profit	566.45M
Operating Income	89.40M
Pretax Income	103.33M
Net Income	76.04M
EBITDA	229.16M
EBIT	89.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 353.42 million in cash and 632.87 million in debt, with a net cash position of -279.45 million or -0.10 per share.

Cash & Cash Equivalents	353.42M
Total Debt	632.87M
Net Cash	-279.45M
Net Cash Per Share	-0.10
Equity (Book Value)	1.82B
Book Value Per Share	0.57
Working Capital	368.35M

Cash Flow

In the last 12 months, operating cash flow was 303.21 million and capital expenditures -122.19 million, giving a free cash flow of 181.02 million.

Operating Cash Flow	303.21M
Capital Expenditures	-122.19M
Depreciation & Amortization	145.99M
Net Borrowing	23.08M
Free Cash Flow	181.02M
FCF Per Share	0.07

Margins

Gross margin is 21.95%, with operating and profit margins of 3.46% and 2.95%.

Gross Margin	21.95%
Operating Margin	3.46%
Pretax Margin	4.00%
Profit Margin	2.95%
EBITDA Margin	8.88%
EBIT Margin	3.46%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.31%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	10.17%
FCF Yield	24.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6