Thailand · Delayed Price · Currency is THB BKK:CHAO Statistics
Total Valuation
BKK:CHAO has a market cap or net worth of THB 1.30 billion. The enterprise value is 984.41 million.
| Market Cap | 1.30B |
| Enterprise Value | 984.41M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CHAO has 297.62 million shares outstanding. The number of shares has increased by 13.49% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 0.58% |
| Float | 95.68M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 9.69.
| PE Ratio | 29.65 |
| Forward PE | 9.69 |
| PS Ratio | 0.89 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -15.91.
| EV / Earnings | 22.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 17.94 |
| EV / FCF | -15.91 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.03 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.24 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 52,779 |
| Employee Count | 836 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 13.43 |
Taxes
In the past 12 months, BKK:CHAO has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 50,996 |
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 1.46 billion and earned 44.12 million in profits. Earnings per share was 0.15.
| Revenue | 1.46B |
| Gross Profit | 513.71M |
| Operating Income | 54.86M |
| Pretax Income | 52.28M |
| Net Income | 44.12M |
| EBITDA | 88.99M |
| EBIT | 54.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 453.42 million in cash and 138.34 million in debt, with a net cash position of 315.08 million or 1.06 per share.
| Cash & Cash Equivalents | 453.42M |
| Total Debt | 138.34M |
| Net Cash | 315.08M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.37 |
| Working Capital | 554.06M |
Cash Flow
In the last 12 months, operating cash flow was 87.59 million and capital expenditures -149.48 million, giving a free cash flow of -61.89 million.
| Operating Cash Flow | 87.59M |
| Capital Expenditures | -149.48M |
| Free Cash Flow | -61.89M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 35.20%, with operating and profit margins of 3.76% and 3.02%.
| Gross Margin | 35.20% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.58% |
| Buyback Yield | -13.49% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 3.40% |
| FCF Yield | -4.77% |
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 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |