Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI)

BKK:CHOTI Statistics

Total Valuation

BKK:CHOTI has a market cap or net worth of THB 465.00 million. The enterprise value is 1.63 billion.

Market Cap	465.00M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CHOTI has 7.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	34.42%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.43
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.44.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	666,604
Profits Per Employee	-30,430
Employee Count	3,720
Asset Turnover	1.07
Inventory Turnover	2.03

Taxes

Income Tax	-80,715
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is -0.02, so BKK:CHOTI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-10.79%
50-Day Moving Average	63.52
200-Day Moving Average	65.62
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	320

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:CHOTI had revenue of THB 2.48 billion and -113.20 million in losses. Loss per share was -15.10.

Revenue	2.48B
Gross Profit	73.38M
Operating Income	-77.41M
Pretax Income	-113.28M
Net Income	-113.20M
EBITDA	-39.64M
EBIT	-77.41M
Loss Per Share	-15.10

Balance Sheet

The company has 41.32 million in cash and 1.21 billion in debt, giving a net cash position of -1.17 billion or -155.84 per share.

Cash & Cash Equivalents	41.32M
Total Debt	1.21B
Net Cash	-1.17B
Net Cash Per Share	-155.84
Equity (Book Value)	842.07M
Book Value Per Share	112.27
Working Capital	249.05M

Cash Flow

In the last 12 months, operating cash flow was 593.84 million and capital expenditures -334.55 million, giving a free cash flow of 259.29 million.

Operating Cash Flow	593.84M
Capital Expenditures	-334.55M
Free Cash Flow	259.29M
FCF Per Share	34.57

Margins

Gross margin is 2.96%, with operating and profit margins of -3.12% and -4.56%.

Gross Margin	2.96%
Operating Margin	-3.12%
Pretax Margin	-4.57%
Profit Margin	-4.56%
EBITDA Margin	-1.60%
EBIT Margin	-3.12%
FCF Margin	10.46%

Dividends & Yields

BKK:CHOTI 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-24.34%
FCF Yield	55.76%

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:CHOTI has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2