Thailand · Delayed Price · Currency is THB Chic Republic PCL Statistics
Total Valuation
BKK:CHIC has a market cap or net worth of THB 435.20 million. The enterprise value is 1.18 billion.
| Market Cap | 435.20M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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
The trailing PE ratio is 45.10.
| PE Ratio | 45.10 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 20.32.
| EV / Earnings | 122.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 29.19 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 14.32 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 41,593 |
| Employee Count | 232 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.18, so BKK:CHIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 89,265 |
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 639.35 million and earned 9.65 million in profits. Earnings per share was 0.01.
| Revenue | 639.35M |
| Gross Profit | 385.47M |
| Operating Income | 40.35M |
| Pretax Income | 8.16M |
| Net Income | 9.65M |
| EBITDA | 104.15M |
| EBIT | 40.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87.10 million in cash and 830.18 million in debt, with a net cash position of -743.07 million or -0.55 per share.
| Cash & Cash Equivalents | 87.10M |
| Total Debt | 830.18M |
| Net Cash | -743.07M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 820.16M |
| Book Value Per Share | 0.60 |
| Working Capital | -40.58M |
Cash Flow
In the last 12 months, operating cash flow was 74.58 million and capital expenditures -16.61 million, giving a free cash flow of 57.97 million.
| Operating Cash Flow | 74.58M |
| Capital Expenditures | -16.61M |
| Depreciation & Amortization | 63.81M |
| Net Borrowing | -29.72M |
| Free Cash Flow | 57.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.29%, with operating and profit margins of 6.31% and 1.51%.
| Gross Margin | 60.29% |
| Operating Margin | 6.31% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.51% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 6.31% |
| FCF Margin | 9.07% |
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 | 2.22% |
| FCF Yield | 13.32% |
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
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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |