Thailand · Delayed Price · Currency is THB BKK:CHOW Statistics
Total Valuation
BKK:CHOW has a market cap or net worth of THB 1.10 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.35B |
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:CHOW has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.68% |
| Owned by Institutions (%) | n/a |
| Float | 322.53M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 2.56.
| EV / Earnings | 23.56 |
| EV / Sales | 1.46 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 52.89 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 118,991 |
| Employee Count | 480 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 91.62 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.22, so BKK:CHOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 841,253 |
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 920.91 million and earned 57.12 million in profits. Earnings per share was 0.07.
| Revenue | 920.91M |
| Gross Profit | 179.84M |
| Operating Income | 11.24M |
| Pretax Income | 56.37M |
| Net Income | 57.12M |
| EBITDA | 59.90M |
| EBIT | 11.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 98.65 million in cash and 199.09 million in debt, with a net cash position of -100.44 million or -0.13 per share.
| Cash & Cash Equivalents | 98.65M |
| Total Debt | 199.09M |
| Net Cash | -100.44M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 2.68 |
| Working Capital | 58.37M |
Cash Flow
In the last 12 months, operating cash flow was 527.44 million and capital expenditures -2.27 million, giving a free cash flow of 525.17 million.
| Operating Cash Flow | 527.44M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 50.19M |
| Net Borrowing | -319.45M |
| Free Cash Flow | 525.17M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.53%, with operating and profit margins of 1.22% and 6.20%.
| Gross Margin | 19.53% |
| Operating Margin | 1.22% |
| Pretax Margin | 6.12% |
| Profit Margin | 6.20% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 1.22% |
| FCF Margin | 57.03% |
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 | 152.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.21% |
| FCF Yield | 47.92% |
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:CHOW has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |