Seafresh Industry PCL Statistics

Total Valuation

BKK:CFRESH has a market cap or net worth of THB 945.64 million. The enterprise value is 3.08 billion.

Market Cap	945.64M
Enterprise Value	3.08B

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:CFRESH has 927.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	927.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.74%
Owned by Institutions (%)	n/a
Float	308.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 49.64.

EV / Earnings	-37.80
EV / Sales	0.42
EV / EBITDA	7.91
EV / EBIT	11.90
EV / FCF	49.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	0.74
Debt / EBITDA	4.98
Debt / FCF	31.25
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	4.78M
Profits Per Employee	-52,462
Employee Count	1,554
Asset Turnover	1.39
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.57, so BKK:CFRESH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-37.13%
50-Day Moving Average	1.05
200-Day Moving Average	1.43
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	240,986

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 7.42 billion and -81.53 million in losses. Loss per share was -0.09.

Revenue	7.42B
Gross Profit	995.18M
Operating Income	259.00M
Pretax Income	74.84M
Net Income	-81.53M
EBITDA	379.32M
EBIT	259.00M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 111.00 million in cash and 1.94 billion in debt, giving a net cash position of -1.83 billion or -1.97 per share.

Cash & Cash Equivalents	111.00M
Total Debt	1.94B
Net Cash	-1.83B
Net Cash Per Share	-1.97
Equity (Book Value)	2.61B
Book Value Per Share	2.48
Working Capital	803.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.93 million and capital expenditures -133.86 million, giving a free cash flow of 62.08 million.

Operating Cash Flow	195.93M
Capital Expenditures	-133.86M
Free Cash Flow	62.08M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 3.49% and -1.10%.

Gross Margin	13.41%
Operating Margin	3.49%
Pretax Margin	1.01%
Profit Margin	-1.10%
EBITDA Margin	5.11%
EBIT Margin	3.49%
FCF Margin	0.84%

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	-8.62%
FCF Yield	6.56%

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

BKK:CFRESH has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a