BKK:CHAO Statistics

Total Valuation

BKK:CHAO has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.05 billion.

Market Cap	1.53B
Enterprise Value	1.05B

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:CHAO has 300.00 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	1.02%
Float	94.15M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 10.20.

PE Ratio	10.56
Forward PE	10.20
PS Ratio	0.89
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	17.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 12.25.

EV / Earnings	7.89
EV / Sales	0.66
EV / EBITDA	5.47
EV / EBIT	6.77
EV / FCF	12.25

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.09.

Current Ratio	4.56
Quick Ratio	4.10
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	1.03
Interest Coverage	26.75

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	1.90M
Profits Per Employee	159,593
Employee Count	836
Asset Turnover	1.45
Inventory Turnover	11.55

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	5.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	967,050

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:CHAO had revenue of THB 1.59 billion and earned 133.42 million in profits. Earnings per share was 0.48.

Revenue	1.59B
Gross Profit	592.78M
Operating Income	155.46M
Pretax Income	154.41M
Net Income	133.42M
EBITDA	185.91M
EBIT	155.46M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 565.71 million in cash and 88.27 million in debt, giving a net cash position of 477.44 million or 1.59 per share.

Cash & Cash Equivalents	565.71M
Total Debt	88.27M
Net Cash	477.44M
Net Cash Per Share	1.59
Equity (Book Value)	1.03B
Book Value Per Share	3.45
Working Capital	690.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.89 million and capital expenditures -99.98 million, giving a free cash flow of 85.91 million.

Operating Cash Flow	185.89M
Capital Expenditures	-99.98M
Free Cash Flow	85.91M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 9.79% and 8.40%.

Gross Margin	37.32%
Operating Margin	9.79%
Pretax Margin	9.72%
Profit Margin	8.40%
EBITDA Margin	11.70%
EBIT Margin	9.79%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.17
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.11%
Buyback Yield	-9.29%
Shareholder Yield	-5.96%
Earnings Yield	8.72%
FCF Yield	5.61%

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

BKK:CHAO has an Altman Z-Score of 8.6.

Altman Z-Score	8.6
Piotroski F-Score	n/a