Thailand · Delayed Price · Currency is THB Chayo Group PCL Statistics
Total Valuation
Chayo Group PCL has a market cap or net worth of THB 1.82 billion. The enterprise value is 7.10 billion.
| Market Cap | 1.82B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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) | -1.37% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 0.35% |
| Float | 626.50M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 4.33.
| PE Ratio | 5.36 |
| Forward PE | 4.33 |
| PS Ratio | 0.85 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 92.39.
| EV / Earnings | 21.14 |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.89 |
| EV / FCF | 92.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 59.03 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 13.81% |
| 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 152.48 million in taxes.
| Income Tax | 152.48M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -50.32% in the last 52 weeks. The beta is 0.63, so Chayo Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 5,394,422 |
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 2.13 billion and earned 335.93 million in profits. Earnings per share was 0.29.
| Revenue | 2.13B |
| Gross Profit | 1.83B |
| Operating Income | 899.82M |
| Pretax Income | 607.13M |
| Net Income | 335.93M |
| EBITDA | 907.78M |
| EBIT | 899.82M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 320.44 million in cash and 4.54 billion in debt, giving a net cash position of -4.22 billion or -3.62 per share.
| Cash & Cash Equivalents | 320.44M |
| Total Debt | 4.54B |
| Net Cash | -4.22B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 3.19 |
| Working Capital | 214.03M |
Cash Flow
In the last 12 months, operating cash flow was 81.79 million and capital expenditures -4.93 million, giving a free cash flow of 76.86 million.
| Operating Cash Flow | 81.79M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 76.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 85.81%, with operating and profit margins of 42.21% and 15.76%.
| Gross Margin | 85.81% |
| Operating Margin | 42.21% |
| Pretax Margin | 28.48% |
| Profit Margin | 15.76% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 42.21% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -96.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.47% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 18.47% |
| FCF Yield | 4.23% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |