Thailand
· Delayed Price · Currency is THB Chayo Group PCL Statistics
Total Valuation
Chayo Group PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 7.13 billion.
| Market Cap | 1.85B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Chayo Group PCL has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 0.46% |
| Float | 630.97M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 4.82.
| PE Ratio | 5.83 |
| Forward PE | 4.82 |
| PS Ratio | 0.89 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -76.99.
| EV / Earnings | 22.41 |
| EV / Sales | 3.42 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.16 |
| EV / FCF | -76.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.08 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -49.20 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 13.40% |
| 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 -54.44% in the last 52 weeks. The beta is 0.94, so Chayo Group PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -54.44% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 8,098,758 |
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 2.08 billion and earned 318.12 million in profits. Earnings per share was 0.27.
| Revenue | 2.08B |
| Gross Profit | 1.73B |
| Operating Income | 874.05M |
| Pretax Income | 575.52M |
| Net Income | 318.12M |
| EBITDA | 881.99M |
| EBIT | 874.05M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 316.83 million in cash and 4.56 billion in debt, giving a net cash position of -4.24 billion or -3.64 per share.
| Cash & Cash Equivalents | 316.83M |
| Total Debt | 4.56B |
| Net Cash | -4.24B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 3.11 |
| Working Capital | 250.04M |
Cash Flow
In the last 12 months, operating cash flow was -87.65 million and capital expenditures -4.97 million, giving a free cash flow of -92.62 million.
| Operating Cash Flow | -87.65M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | -92.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 83.20%, with operating and profit margins of 41.98% and 15.28%.
| Gross Margin | 83.20% |
| Operating Margin | 41.98% |
| Pretax Margin | 27.64% |
| Profit Margin | 15.28% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 41.98% |
| FCF Margin | n/a |
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 | 7.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 17.16% |
| FCF Yield | -5.00% |
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |