Central Plaza Hotel PCL Statistics

Total Valuation

Central Plaza Hotel PCL has a market cap or net worth of THB 51.64 billion. The enterprise value is 77.48 billion.

Market Cap	51.64B
Enterprise Value	77.48B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Central Plaza Hotel PCL has 1.35 billion shares outstanding.

Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	8.25%
Float	497.75M

Valuation Ratios

The trailing PE ratio is 36.33 and the forward PE ratio is 29.76. Central Plaza Hotel PCL's PEG ratio is 0.42.

PE Ratio	36.33
Forward PE	29.76
PS Ratio	2.22
PB Ratio	2.52
P/FCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 59.24.

EV / Earnings	54.52
EV / Sales	3.34
EV / EBITDA	15.69
EV / EBIT	29.89
EV / FCF	59.24

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.36.

Current Ratio	0.56
Quick Ratio	0.39
Debt / Equity	1.36
Debt / EBITDA	5.69
Debt / FCF	21.57
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	2.40M
Profits Per Employee	146,881
Employee Count	9,676
Asset Turnover	0.42
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.32, so Central Plaza Hotel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.04%
50-Day Moving Average	36.61
200-Day Moving Average	40.99
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	3,115,180

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, Central Plaza Hotel PCL had revenue of THB 23.21 billion and earned 1.42 billion in profits. Earnings per share was 1.05.

Revenue	23.21B
Gross Profit	9.99B
Operating Income	2.62B
Pretax Income	1.92B
Net Income	1.42B
EBITDA	3.40B
EBIT	2.62B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 28.21 billion in debt, giving a net cash position of -25.50 billion or -18.89 per share.

Cash & Cash Equivalents	2.71B
Total Debt	28.21B
Net Cash	-25.50B
Net Cash Per Share	-18.89
Equity (Book Value)	20.81B
Book Value Per Share	15.16
Working Capital	-3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -4.28 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-4.28B
Free Cash Flow	1.31B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 43.02%, with operating and profit margins of 11.27% and 6.12%.

Gross Margin	43.02%
Operating Margin	11.27%
Pretax Margin	8.29%
Profit Margin	6.12%
EBITDA Margin	14.65%
EBIT Margin	11.27%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.42
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.90%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	2.75%
FCF Yield	2.53%

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

Central Plaza Hotel PCL has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a