CHAO Statistics

Total Valuation

Chaosua Foods Industry PCL has a market cap or net worth of THB 2.27 billion. The enterprise value is 1.79 billion.

Market Cap	2.27B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chaosua Foods Industry PCL has 300.00 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+17.59%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	1.02%
Float	94.15M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.87. Chaosua Foods Industry PCL's PEG ratio is 0.54.

PE Ratio	12.67
Forward PE	11.87
PS Ratio	1.25
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	21.30
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.87.

EV / Earnings	11.39
EV / Sales	1.12
EV / EBITDA	8.06
EV / EBIT	9.62
EV / FCF	16.87

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.09.

Current Ratio	5.01
Quick Ratio	4.47
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	0.82
Interest Coverage	33.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	188,387
Employee Count	836
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	1,601,935

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, Chaosua Foods Industry PCL had revenue of THB 1.60 billion and earned 157.49 million in profits. Earnings per share was 0.60.

Revenue	1.60B
Gross Profit	622.53M
Operating Income	186.47M
Pretax Income	183.72M
Net Income	157.49M
EBITDA	216.20M
EBIT	186.47M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 558.89 million in cash and 87.69 million in debt, giving a net cash position of 471.20 million or 1.57 per share.

Cash & Cash Equivalents	558.89M
Total Debt	87.69M
Net Cash	471.20M
Net Cash Per Share	1.57
Equity (Book Value)	1.01B
Book Value Per Share	3.38
Working Capital	693.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.55 million and capital expenditures -82.23 million, giving a free cash flow of 106.33 million.

Operating Cash Flow	188.55M
Capital Expenditures	-82.23M
Free Cash Flow	106.33M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 11.69% and 9.87%.

Gross Margin	39.02%
Operating Margin	11.69%
Pretax Margin	11.52%
Profit Margin	9.87%
EBITDA Margin	13.55%
EBIT Margin	11.69%
FCF Margin	6.66%

Dividends & Yields

Chaosua Foods Industry PCL 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	152.58%
Buyback Yield	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	7.89%
FCF Yield	4.69%

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

Chaosua Foods Industry PCL has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a