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 |
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 |
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 |
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 |
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% |
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 |