Thailand · Delayed Price · Currency is THB Chic Republic PCL Statistics
Total Valuation
BKK:CHIC has a market cap or net worth of THB 408.00 million. The enterprise value is 1.11 billion.
| Market Cap | 408.00M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.16.
| EV / Earnings | 56.57 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 22.37 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 84,408 |
| Employee Count | 232 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.15, so BKK:CHIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 57,507 |
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 637.68 million and earned 19.58 million in profits. Earnings per share was 0.01.
| Revenue | 637.68M |
| Gross Profit | 382.14M |
| Operating Income | 49.52M |
| Pretax Income | 18.05M |
| Net Income | 19.58M |
| EBITDA | 112.34M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 113.08 million in cash and 813.29 million in debt, with a net cash position of -700.22 million or -0.51 per share.
| Cash & Cash Equivalents | 113.08M |
| Total Debt | 813.29M |
| Net Cash | -700.22M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 817.13M |
| Book Value Per Share | 0.60 |
| Working Capital | -39.70M |
Cash Flow
In the last 12 months, operating cash flow was 115.70 million and capital expenditures -6.70 million, giving a free cash flow of 109.00 million.
| Operating Cash Flow | 115.70M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 62.82M |
| Net Borrowing | -52.08M |
| Free Cash Flow | 109.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 59.93%, with operating and profit margins of 7.77% and 3.07%.
| Gross Margin | 59.93% |
| Operating Margin | 7.77% |
| Pretax Margin | 2.83% |
| Profit Margin | 3.07% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 7.77% |
| FCF Margin | 17.09% |
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 | 4.80% |
| FCF Yield | 26.72% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |