Thailand · Delayed Price · Currency is THB Seafresh Industry PCL Statistics
Total Valuation
BKK:CFRESH has a market cap or net worth of THB 1.64 billion. The enterprise value is 3.76 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 66.72% |
| Owned by Institutions (%) | n/a |
| Float | 308.50M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 13.68.
| EV / Earnings | 24.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.55 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.54 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 99,819 |
| Employee Count | 1,554 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BKK:CFRESH has paid 53.31 million in taxes.
| Income Tax | 53.31M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +90.32% in the last 52 weeks. The beta is -0.30, so BKK:CFRESH's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +90.32% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 12,923,471 |
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 8.37 billion and earned 155.12 million in profits. Earnings per share was 0.17.
| Revenue | 8.37B |
| Gross Profit | 1.20B |
| Operating Income | 440.10M |
| Pretax Income | 317.98M |
| Net Income | 155.12M |
| EBITDA | 586.63M |
| EBIT | 440.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 106.58 million in cash and 1.80 billion in debt, with a net cash position of -1.69 billion or -1.83 per share.
| Cash & Cash Equivalents | 106.58M |
| Total Debt | 1.80B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.66 |
| Working Capital | 856.22M |
Cash Flow
In the last 12 months, operating cash flow was 563.04 million and capital expenditures -287.94 million, giving a free cash flow of 275.09 million.
| Operating Cash Flow | 563.04M |
| Capital Expenditures | -287.94M |
| Depreciation & Amortization | 146.53M |
| Net Borrowing | -35.46M |
| Free Cash Flow | 275.09M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.26% and 1.85%.
| Gross Margin | 14.28% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.29% |
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 | 9.45% |
| FCF Yield | 16.76% |
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
BKK:CFRESH has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |