Thailand · Delayed Price · Currency is THB BKK:CHAO Statistics
Total Valuation
BKK:CHAO has a market cap or net worth of THB 1.18 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BKK:CHAO has 292.74 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 292.74M |
| Shares Outstanding | 292.74M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 0.59% |
| Float | 80.75M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.14 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.85 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 80,774 |
| Employee Count | 836 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, BKK:CHAO has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.33, so BKK:CHAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 73,570 |
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 1.36 billion and earned 67.53 million in profits. Earnings per share was 0.23.
| Revenue | 1.36B |
| Gross Profit | 509.69M |
| Operating Income | 83.08M |
| Pretax Income | 78.93M |
| Net Income | 67.53M |
| EBITDA | 120.89M |
| EBIT | 83.08M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 243.64 million in cash and 135.79 million in debt, with a net cash position of 107.84 million or 0.37 per share.
| Cash & Cash Equivalents | 243.64M |
| Total Debt | 135.79M |
| Net Cash | 107.84M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 981.79M |
| Book Value Per Share | 3.35 |
| Working Capital | 335.80M |
Cash Flow
In the last 12 months, operating cash flow was 181.68 million and capital expenditures -340.97 million, giving a free cash flow of -159.28 million.
| Operating Cash Flow | 181.68M |
| Capital Expenditures | -340.97M |
| Depreciation & Amortization | 37.81M |
| Net Borrowing | -3.91M |
| Free Cash Flow | -159.28M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 37.42%, with operating and profit margins of 6.10% and 4.96%.
| Gross Margin | 37.42% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.34% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.74% |
| FCF Yield | -13.54% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |