Thailand · Delayed Price · Currency is THB Chayo Group PCL Statistics
Total Valuation
Chayo Group PCL has a market cap or net worth of THB 1.41 billion. The enterprise value is 6.43 billion.
| Market Cap | 1.41B |
| Enterprise Value | 6.43B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chayo Group PCL has 1.17 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 0.35% |
| Float | 643.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.32 |
| PS Ratio | 0.68 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.11 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.49, so Chayo Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,464,998 |
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 2.09 billion and -520.55 million in losses. Loss per share was -0.45.
| Revenue | 2.09B |
| Gross Profit | 1.87B |
| Operating Income | -236.74M |
| Pretax Income | -505.25M |
| Net Income | -520.55M |
| EBITDA | -228.89M |
| EBIT | -236.74M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 262.72 million in cash and 4.18 billion in debt, with a net cash position of -3.92 billion or -3.36 per share.
| Cash & Cash Equivalents | 262.72M |
| Total Debt | 4.18B |
| Net Cash | -3.92B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 2.66 |
| Working Capital | 631.79M |
Cash Flow
In the last 12 months, operating cash flow was 379.29 million and capital expenditures -2.91 million, giving a free cash flow of 376.39 million.
| Operating Cash Flow | 379.29M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -380.80M |
| Free Cash Flow | 376.39M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 89.47%, with operating and profit margins of -11.35% and -24.97%.
| Gross Margin | 89.47% |
| Operating Margin | -11.35% |
| Pretax Margin | -24.23% |
| Profit Margin | -24.97% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -11.35% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -96.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -36.91% |
| FCF Yield | 26.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Chayo Group PCL is 2.58, which is 113.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.58 |
| Price Target Difference | 113.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -8.97% |
| EPS Growth Forecast (3Y) | n/a |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |