Chic Republic PCL (BKK:CHIC)

Chic Republic PCL Statistics

Total Valuation

BKK:CHIC has a market cap or net worth of THB 326.40 million. The enterprise value is 1.13 billion.

Market Cap	326.40M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CHIC has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.19%
Owned by Institutions (%)	n/a
Float	296.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -7.97.

EV / Earnings	-38.36
EV / Sales	1.86
EV / EBITDA	16.69
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.07.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	1.07
Debt / EBITDA	12.69
Debt / FCF	-6.05
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	2.61M
Profits Per Employee	-126,469
Employee Count	232
Asset Turnover	0.34
Inventory Turnover	1.98

Taxes

Income Tax	-4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.29, so BKK:CHIC's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-45.45%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	146,078

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, BKK:CHIC had revenue of THB 605.27 million and -29.34 million in losses. Loss per share was -0.02.

Revenue	605.27M
Gross Profit	371.73M
Operating Income	-3.46M
Pretax Income	-35.76M
Net Income	-29.34M
EBITDA	33.21M
EBIT	-3.46M
Loss Per Share	-0.02

Balance Sheet

The company has 55.67 million in cash and 855.38 million in debt, with a net cash position of -799.72 million or -0.59 per share.

Cash & Cash Equivalents	55.67M
Total Debt	855.38M
Net Cash	-799.72M
Net Cash Per Share	-0.59
Equity (Book Value)	798.19M
Book Value Per Share	0.59
Working Capital	-64.18M

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -172.07 million, giving a free cash flow of -141.32 million.

Operating Cash Flow	30.75M
Capital Expenditures	-172.07M
Free Cash Flow	-141.32M
FCF Per Share	-0.10

Margins

Gross margin is 61.42%, with operating and profit margins of -0.57% and -4.85%.

Gross Margin	61.42%
Operating Margin	-0.57%
Pretax Margin	-5.91%
Profit Margin	-4.85%
EBITDA Margin	5.49%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

BKK:CHIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.99%
FCF Yield	-43.30%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CHIC has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3