Thailand · Delayed Price · Currency is THB Chayo Group PCL Statistics
Total Valuation
Chayo Group PCL has a market cap or net worth of THB 1.56 billion. The enterprise value is 6.83 billion.
| Market Cap | 1.56B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Chayo Group PCL has 1.17 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 0.35% |
| Float | 626.50M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 6.09.
| PE Ratio | 5.87 |
| Forward PE | 6.09 |
| PS Ratio | 0.71 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 74.57.
| EV / Earnings | 25.88 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 8.61 |
| EV / FCF | 74.57 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 48.96 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chayo Group PCL has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -50.95% in the last 52 weeks. The beta is 0.60, so Chayo Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -50.95% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,667,161 |
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, Chayo Group PCL had revenue of THB 2.19 billion and earned 263.77 million in profits. Earnings per share was 0.23.
| Revenue | 2.19B |
| Gross Profit | 1.91B |
| Operating Income | 792.91M |
| Pretax Income | 506.88M |
| Net Income | 263.77M |
| EBITDA | 800.79M |
| EBIT | 792.91M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 318.16 million in cash and 4.48 billion in debt, with a net cash position of -4.16 billion or -3.57 per share.
| Cash & Cash Equivalents | 318.16M |
| Total Debt | 4.48B |
| Net Cash | -4.16B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 3.22 |
| Working Capital | -332.60M |
Cash Flow
In the last 12 months, operating cash flow was 96.61 million and capital expenditures -5.07 million, giving a free cash flow of 91.53 million.
| Operating Cash Flow | 96.61M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 91.53M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 87.12%, with operating and profit margins of 36.18% and 12.04%.
| Gross Margin | 87.12% |
| Operating Margin | 36.18% |
| Pretax Margin | 23.13% |
| Profit Margin | 12.04% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 36.18% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -96.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.60% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 16.89% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | May 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Chayo Group PCL has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |