Thailand · Delayed Price · Currency is THB Chuwit Farm (2019) PCL Statistics
Total Valuation
BKK:CFARM has a market cap or net worth of THB 487.20 million. The enterprise value is 422.28 million.
| Market Cap | 487.20M |
| Enterprise Value | 422.28M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:CFARM has 580.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 75.04% |
| Owned by Institutions (%) | n/a |
| Float | 144.77M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 8.67.
| EV / Earnings | 19.78 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 16.91 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.14 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.52 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 26.64 |
Taxes
In the past 12 months, BKK:CFARM has paid 671,075 in taxes.
| Income Tax | 671,075 |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is -0.49, so BKK:CFARM's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 11,152,517 |
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 224.64 million and earned 21.35 million in profits. Earnings per share was 0.04.
| Revenue | 224.64M |
| Gross Profit | 51.81M |
| Operating Income | 24.97M |
| Pretax Income | 22.02M |
| Net Income | 21.35M |
| EBITDA | 69.95M |
| EBIT | 24.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 187.40 million in cash and 122.48 million in debt, with a net cash position of 64.92 million or 0.11 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 122.48M |
| Net Cash | 64.92M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 664.97M |
| Book Value Per Share | 1.15 |
| Working Capital | 176.26M |
Cash Flow
In the last 12 months, operating cash flow was 65.94 million and capital expenditures -17.25 million, giving a free cash flow of 48.69 million.
| Operating Cash Flow | 65.94M |
| Capital Expenditures | -17.25M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | -21.38M |
| Free Cash Flow | 48.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.06%, with operating and profit margins of 11.11% and 9.51%.
| Gross Margin | 23.06% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.80% |
| Profit Margin | 9.51% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 11.11% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.38% |
| FCF Yield | 9.99% |
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
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |