Chic Republic PCL (BKK:CHIC)

Chic Republic PCL Statistics

Total Valuation

BKK:CHIC has a market cap or net worth of THB 394.40 million. The enterprise value is 1.14 billion.

Market Cap	394.40M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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 40.87.

PE Ratio	40.87
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	6.80
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 19.63.

EV / Earnings	117.93
EV / Sales	1.78
EV / EBITDA	8.35
EV / EBIT	28.21
EV / FCF	19.63

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)	3.75%
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

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	106,105

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 86.12 million in cash and 830.18 million in debt, with a net cash position of -744.06 million or -0.55 per share.

Cash & Cash Equivalents	86.12M
Total Debt	830.18M
Net Cash	-744.06M
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	2.45%
FCF Yield	14.70%

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

Altman Z-Score	n/a
Piotroski F-Score	7