Thailand · Delayed Price · Currency is THB BKK:CHAO Statistics
Total Valuation
BKK:CHAO has a market cap or net worth of THB 1.41 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
BKK:CHAO has 300.00 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | -39.40% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 1.02% |
| Float | 100.73M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 10.44.
| PE Ratio | 16.09 |
| Forward PE | 10.44 |
| PS Ratio | 0.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 56.53.
| EV / Earnings | 16.75 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 14.02 |
| EV / FCF | 56.53 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.35 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.37 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 104,669 |
| Employee Count | 836 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, BKK:CHAO has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -55.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.74% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 184,920 |
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 1.57 billion and earned 87.50 million in profits. Earnings per share was 0.29.
| Revenue | 1.57B |
| Gross Profit | 561.95M |
| Operating Income | 104.59M |
| Pretax Income | 103.56M |
| Net Income | 87.50M |
| EBITDA | 137.34M |
| EBIT | 104.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 85.89 million in cash and 139.16 million in debt, giving a net cash position of -53.27 million or -0.18 per share.
| Cash & Cash Equivalents | 85.89M |
| Total Debt | 139.16M |
| Net Cash | -53.27M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.33 |
| Working Capital | 635.71M |
Cash Flow
In the last 12 months, operating cash flow was 130.61 million and capital expenditures -104.68 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 130.61M |
| Capital Expenditures | -104.68M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.78%, with operating and profit margins of 6.66% and 5.57%.
| Gross Margin | 35.78% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.57% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.66% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | -13.91% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 6.21% |
| FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 5 |