Chow Steel Industries PCL Statistics

Total Valuation

BKK:CHOW has a market cap or net worth of THB 864.00 million. The enterprise value is 1.37 billion.

Market Cap	864.00M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CHOW has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	233.05M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	1.85
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 2.92.

EV / Earnings	9.23
EV / Sales	0.37
EV / EBITDA	6.28
EV / EBIT	9.13
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	2.77
Debt / FCF	1.28
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	7.59M
Profits Per Employee	308,059
Employee Count	480
Asset Turnover	1.05
Inventory Turnover	252.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.02, so BKK:CHOW's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-62.50%
50-Day Moving Average	1.29
200-Day Moving Average	1.99
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	102,821

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:CHOW had revenue of THB 3.64 billion and earned 147.87 million in profits. Earnings per share was 0.18.

Revenue	3.64B
Gross Profit	288.57M
Operating Income	147.98M
Pretax Income	159.47M
Net Income	147.87M
EBITDA	212.20M
EBIT	147.98M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 332.02 million in cash and 597.32 million in debt, giving a net cash position of -265.31 million or -0.33 per share.

Cash & Cash Equivalents	332.02M
Total Debt	597.32M
Net Cash	-265.31M
Net Cash Per Share	-0.33
Equity (Book Value)	2.34B
Book Value Per Share	2.63
Working Capital	331.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.60 million and capital expenditures -9.64 million, giving a free cash flow of 466.96 million.

Operating Cash Flow	476.60M
Capital Expenditures	-9.64M
Free Cash Flow	466.96M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 4.06% and 4.06%.

Gross Margin	7.93%
Operating Margin	4.06%
Pretax Margin	4.38%
Profit Margin	4.06%
EBITDA Margin	5.83%
EBIT Margin	4.06%
FCF Margin	12.82%

Dividends & Yields

BKK:CHOW 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	17.11%
FCF Yield	54.05%

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:CHOW has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a