Central Plaza Hotel PCL (BKK:CENTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
+0.25 (0.89%)
Apr 3, 2025, 12:29 PM ICT

Central Plaza Hotel PCL Statistics

Total Valuation

BKK:CENTEL has a market cap or net worth of THB 37.80 billion. The enterprise value is 65.84 billion.

Market Cap 37.80B
Enterprise Value 65.84B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

BKK:CENTEL has 1.35 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.35B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.31%
Owned by Institutions (%) 9.70%
Float 495.31M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 19.44. BKK:CENTEL's PEG ratio is 0.88.

PE Ratio 21.56
Forward PE 19.44
PS Ratio 1.59
PB Ratio 1.82
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -139.50.

EV / Earnings 37.56
EV / Sales 2.78
EV / EBITDA 11.06
EV / EBIT 23.80
EV / FCF -139.50

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.49.

Current Ratio 0.58
Quick Ratio 0.42
Debt / Equity 1.49
Debt / EBITDA 5.36
Debt / FCF -66.09
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 8.28%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 5.25%
Revenue Per Employee 2.45M
Profits Per Employee 181,168
Employee Count 9,676
Asset Turnover 0.41
Inventory Turnover 13.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.34, so BKK:CENTEL's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -33.33%
50-Day Moving Average 30.39
200-Day Moving Average 35.12
Relative Strength Index (RSI) 36.93
Average Volume (20 Days) 3,895,686

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:CENTEL had revenue of THB 23.72 billion and earned 1.75 billion in profits. Earnings per share was 1.30.

Revenue 23.72B
Gross Profit 10.29B
Operating Income 2.63B
Pretax Income 2.18B
Net Income 1.75B
EBITDA 4.12B
EBIT 2.63B
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 31.19 billion in debt, giving a net cash position of -27.80 billion or -20.59 per share.

Cash & Cash Equivalents 3.39B
Total Debt 31.19B
Net Cash -27.80B
Net Cash Per Share -20.59
Equity (Book Value) 20.95B
Book Value Per Share 15.34
Working Capital -4.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -7.09 billion, giving a free cash flow of -471.95 million.

Operating Cash Flow 6.62B
Capital Expenditures -7.09B
Free Cash Flow -471.95M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 11.09% and 7.39%.

Gross Margin 43.40%
Operating Margin 11.09%
Pretax Margin 9.21%
Profit Margin 7.39%
EBITDA Margin 17.37%
EBIT Margin 11.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.02%.

Dividend Per Share 0.59
Dividend Yield 2.02%
Dividend Growth (YoY) 40.48%
Years of Dividend Growth n/a
Payout Ratio 32.34%
Buyback Yield n/a
Shareholder Yield 2.02%
Earnings Yield 4.64%
FCF Yield -1.25%
Dividend Details

Stock Splits

The last stock split was on June 30, 2006. It was a forward split with a ratio of 5.

Last Split Date Jun 30, 2006
Split Type Forward
Split Ratio 5

Scores

BKK:CENTEL has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score n/a