Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Statistics

Total Valuation

BKK:CFRESH has a market cap or net worth of THB 927.10 million. The enterprise value is 2.86 billion.

Market Cap	927.10M
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 (%)	66.72%
Owned by Institutions (%)	n/a
Float	308.50M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	6.75
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 20.79.

EV / Earnings	36.64
EV / Sales	0.35
EV / EBITDA	5.41
EV / EBIT	7.70
EV / FCF	20.79

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	3.16
Debt / FCF	12.15
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	5.30M
Profits Per Employee	50,150
Employee Count	1,554
Asset Turnover	1.55
Inventory Turnover	3.94

Taxes

In the past 12 months, BKK:CFRESH has paid 76.83 million in taxes.

Income Tax	76.83M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.40, so BKK:CFRESH's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+5.26%
50-Day Moving Average	0.88
200-Day Moving Average	0.85
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	1,805,854

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 8.23 billion and earned 77.93 million in profits. Earnings per share was 0.08.

Revenue	8.23B
Gross Profit	1.11B
Operating Income	371.05M
Pretax Income	236.37M
Net Income	77.93M
EBITDA	517.74M
EBIT	371.05M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 122.19 million in cash and 1.67 billion in debt, with a net cash position of -1.55 billion or -1.67 per share.

Cash & Cash Equivalents	122.19M
Total Debt	1.67B
Net Cash	-1.55B
Net Cash Per Share	-1.67
Equity (Book Value)	2.75B
Book Value Per Share	2.55
Working Capital	771.69M

Cash Flow

In the last 12 months, operating cash flow was 583.70 million and capital expenditures -446.34 million, giving a free cash flow of 137.36 million.

Operating Cash Flow	583.70M
Capital Expenditures	-446.34M
Depreciation & Amortization	146.69M
Net Borrowing	38.76M
Free Cash Flow	137.36M
FCF Per Share	0.15

Margins

Gross margin is 13.45%, with operating and profit margins of 4.51% and 0.95%.

Gross Margin	13.45%
Operating Margin	4.51%
Pretax Margin	2.87%
Profit Margin	0.95%
EBITDA Margin	6.29%
EBIT Margin	4.51%
FCF Margin	1.67%

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	8.41%
FCF Yield	14.82%

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	7