Chuwit Farm (2019) PCL Statistics

Total Valuation

BKK:CFARM has a market cap or net worth of THB 336.40 million. The enterprise value is 325.84 million.

Market Cap	336.40M
Enterprise Value	325.84M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CFARM has 580.00 million shares outstanding. The number of shares has increased by 20.40% in one year.

Current Share Class	n/a
Shares Outstanding	580.00M
Shares Change (YoY)	+20.40%
Shares Change (QoQ)	+8.84%
Owned by Insiders (%)	74.79%
Owned by Institutions (%)	n/a
Float	146.20M

Valuation Ratios

The trailing PE ratio is 29.68.

PE Ratio	29.68
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	20.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 19.43.

EV / Earnings	32.13
EV / Sales	1.45
EV / EBITDA	4.74
EV / EBIT	19.03
EV / FCF	19.43

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.28.

Current Ratio	3.99
Quick Ratio	3.84
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	10.83
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	29.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	1,012,103

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:CFARM had revenue of THB 224.31 million and earned 10.14 million in profits. Earnings per share was 0.02.

Revenue	224.31M
Gross Profit	52.57M
Operating Income	17.12M
Pretax Income	9.96M
Net Income	10.14M
EBITDA	66.38M
EBIT	17.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 192.19 million in cash and 181.64 million in debt, giving a net cash position of 10.56 million or 0.02 per share.

Cash & Cash Equivalents	192.19M
Total Debt	181.64M
Net Cash	10.56M
Net Cash Per Share	0.02
Equity (Book Value)	658.28M
Book Value Per Share	1.13
Working Capital	183.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -19.36 million, giving a free cash flow of 16.77 million.

Operating Cash Flow	36.13M
Capital Expenditures	-19.36M
Free Cash Flow	16.77M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 7.63% and 4.52%.

Gross Margin	23.44%
Operating Margin	7.63%
Pretax Margin	4.44%
Profit Margin	4.52%
EBITDA Margin	29.59%
EBIT Margin	7.63%
FCF Margin	7.48%

Dividends & Yields

BKK:CFARM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.40%
Shareholder Yield	-20.40%
Earnings Yield	3.01%
FCF Yield	4.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CFARM has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a