Chayo Group PCL Statistics

Total Valuation

Chayo Group PCL has a market cap or net worth of THB 3.09 billion. The enterprise value is 8.33 billion.

Market Cap	3.09B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Chayo Group PCL has 1.14 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.87%
Owned by Institutions (%)	0.40%
Float	615.59M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.24.

PE Ratio	10.30
Forward PE	8.24
PS Ratio	1.59
PB Ratio	0.89
P/TBV Ratio	0.89
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 -8.90.

EV / Earnings	27.72
EV / Sales	4.28
EV / EBITDA	9.66
EV / EBIT	9.80
EV / FCF	-8.90

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.07.

Current Ratio	3.10
Quick Ratio	1.10
Debt / Equity	1.07
Debt / EBITDA	5.60
Debt / FCF	-5.16
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	6.01%
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 -47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.69%
50-Day Moving Average	3.26
200-Day Moving Average	3.78
Relative Strength Index (RSI)	23.23
Average Volume (20 Days)	1,082,072

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 1.95 billion and earned 300.34 million in profits. Earnings per share was 0.26.

Revenue	1.95B
Gross Profit	1.61B
Operating Income	849.40M
Pretax Income	552.54M
Net Income	300.34M
EBITDA	856.76M
EBIT	849.40M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 608.34 million in cash and 4.82 billion in debt, giving a net cash position of -4.21 billion or -3.71 per share.

Cash & Cash Equivalents	608.34M
Total Debt	4.82B
Net Cash	-4.21B
Net Cash Per Share	-3.71
Equity (Book Value)	4.51B
Book Value Per Share	3.07
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -929.29 million and capital expenditures -5.81 million, giving a free cash flow of -935.10 million.

Operating Cash Flow	-929.29M
Capital Expenditures	-5.81M
Free Cash Flow	-935.10M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of 43.64% and 15.43%.

Gross Margin	82.54%
Operating Margin	43.64%
Pretax Margin	28.39%
Profit Margin	15.43%
EBITDA Margin	44.02%
EBIT Margin	43.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	1,392.15%
Years of Dividend Growth	2
Payout Ratio	13.25%
Buyback Yield	0.00%
Shareholder Yield	1.33%
Earnings Yield	9.71%
FCF Yield	-30.23%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a