Chayo Group PCL Statistics

Total Valuation

Chayo Group PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 7.63 billion.

Market Cap	2.34B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Chayo Group PCL has 1.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.87%
Owned by Institutions (%)	0.52%
Float	615.59M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 6.15.

PE Ratio	9.71
Forward PE	6.15
PS Ratio	1.16
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -59.42.

EV / Earnings	31.63
EV / Sales	3.76
EV / EBITDA	9.66
EV / EBIT	9.81
EV / FCF	-59.42

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.02.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	1.02
Debt / EBITDA	5.92
Debt / FCF	-36.41
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.72% in the last 52 weeks. The beta is 1.36, so Chayo Group PCL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-56.72%
50-Day Moving Average	2.25
200-Day Moving Average	2.96
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	3,006,053

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 2.03 billion and earned 241.15 million in profits. Earnings per share was 0.21.

Revenue	2.03B
Gross Profit	1.68B
Operating Income	777.99M
Pretax Income	477.58M
Net Income	241.15M
EBITDA	785.77M
EBIT	777.99M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 414.15 million in cash and 4.68 billion in debt, giving a net cash position of -4.26 billion or -3.75 per share.

Cash & Cash Equivalents	414.15M
Total Debt	4.68B
Net Cash	-4.26B
Net Cash Per Share	-3.75
Equity (Book Value)	4.57B
Book Value Per Share	3.12
Working Capital	-599.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.36 million and capital expenditures -5.03 million, giving a free cash flow of -128.39 million.

Operating Cash Flow	-123.36M
Capital Expenditures	-5.03M
Free Cash Flow	-128.39M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 83.09%, with operating and profit margins of 38.39% and 11.90%.

Gross Margin	83.09%
Operating Margin	38.39%
Pretax Margin	23.57%
Profit Margin	11.90%
EBITDA Margin	38.77%
EBIT Margin	38.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.04
Dividend Yield	1.77%
Dividend Growth (YoY)	-96.15%
Years of Dividend Growth	3
Payout Ratio	16.50%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	10.29%
FCF Yield	-5.48%

Dividend Details

Stock Splits

The last stock split was on October 9, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Chayo Group PCL has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a