Chayo Group PCL Statistics

Total Valuation

Chayo Group PCL has a market cap or net worth of THB 4.12 billion. The enterprise value is 9.36 billion.

Market Cap	4.12B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Chayo Group PCL has 1.14 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.49%
Owned by Institutions (%)	0.44%
Float	619.91M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 10.90.

PE Ratio	14.94
Forward PE	10.90
PS Ratio	2.29
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -5.23.

EV / Earnings	33.98
EV / Sales	5.21
EV / EBITDA	9.04
EV / EBIT	9.15
EV / FCF	-5.23

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.09.

Current Ratio	2.54
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	4.60
Debt / FCF	-2.67
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.35%
50-Day Moving Average	3.53
200-Day Moving Average	4.27
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	3,672,279

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 1.80 billion and earned 275.46 million in profits. Earnings per share was 0.24.

Revenue	1.80B
Gross Profit	1.46B
Operating Income	1.02B
Pretax Income	484.62M
Net Income	275.46M
EBITDA	1.03B
EBIT	1.02B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 528.25 million in cash and 4.77 billion in debt, giving a net cash position of -4.24 billion or -3.73 per share.

Cash & Cash Equivalents	528.25M
Total Debt	4.77B
Net Cash	-4.24B
Net Cash Per Share	-3.73
Equity (Book Value)	4.39B
Book Value Per Share	2.98
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -13.69 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-13.69M
Free Cash Flow	-1.79B
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 81.15%, with operating and profit margins of 56.96% and 15.33%.

Gross Margin	81.15%
Operating Margin	56.96%
Pretax Margin	26.98%
Profit Margin	15.33%
EBITDA Margin	57.35%
EBIT Margin	56.96%
FCF Margin	-99.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.04
Dividend Yield	0.98%
Dividend Growth (YoY)	1,392.15%
Years of Dividend Growth	2
Payout Ratio	14.90%
Buyback Yield	0.53%
Shareholder Yield	1.52%
Earnings Yield	6.69%
FCF Yield	-43.44%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a