Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Statistics

Total Valuation

BKK:CFRESH has a market cap or net worth of THB 639.70 million. The enterprise value is 2.79 billion.

Market Cap	639.70M
Enterprise Value	2.79B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CFRESH has 927.10 million shares outstanding.

Current Share Class	927.10M
Shares Outstanding	927.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	n/a
Float	308.95M

Valuation Ratios

The trailing PE ratio is 22.22.

PE Ratio	22.22
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	6.06
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.46.

EV / Earnings	97.01
EV / Sales	0.35
EV / EBITDA	6.03
EV / EBIT	8.98
EV / FCF	26.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.73.

Current Ratio	1.27
Quick Ratio	0.58
Debt / Equity	0.73
Debt / EBITDA	4.25
Debt / FCF	18.63
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	5.12M
Profits Per Employee	18,528
Employee Count	1,554
Asset Turnover	1.42
Inventory Turnover	3.81

Taxes

In the past 12 months, BKK:CFRESH has paid 71.32 million in taxes.

Income Tax	71.32M
Effective Tax Rate	45.64%

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is -0.21, so BKK:CFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-29.73%
50-Day Moving Average	0.72
200-Day Moving Average	0.87
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	1,193,198

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:CFRESH had revenue of THB 7.95 billion and earned 28.79 million in profits. Earnings per share was 0.03.

Revenue	7.95B
Gross Profit	1.04B
Operating Income	311.14M
Pretax Income	156.25M
Net Income	28.79M
EBITDA	463.03M
EBIT	311.14M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 172.97 million in cash and 1.97 billion in debt, with a net cash position of -1.79 billion or -1.93 per share.

Cash & Cash Equivalents	172.97M
Total Debt	1.97B
Net Cash	-1.79B
Net Cash Per Share	-1.93
Equity (Book Value)	2.68B
Book Value Per Share	2.51
Working Capital	744.13M

Cash Flow

In the last 12 months, operating cash flow was 560.78 million and capital expenditures -455.22 million, giving a free cash flow of 105.56 million.

Operating Cash Flow	560.78M
Capital Expenditures	-455.22M
Free Cash Flow	105.56M
FCF Per Share	0.11

Margins

Gross margin is 13.05%, with operating and profit margins of 3.91% and 0.36%.

Gross Margin	13.05%
Operating Margin	3.91%
Pretax Margin	1.97%
Profit Margin	0.36%
EBITDA Margin	5.82%
EBIT Margin	3.91%
FCF Margin	1.33%

Dividends & Yields

BKK:CFRESH 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	16.50%

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

The last stock split was on April 26, 2002. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2002
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4