CH. Karnchang PCL Statistics

Total Valuation

CH. Karnchang PCL has a market cap or net worth of THB 31.00 billion. The enterprise value is 82.85 billion.

Market Cap	31.00B
Enterprise Value	82.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

CH. Karnchang PCL has 1.69 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	19.50%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 15.30. CH. Karnchang PCL's PEG ratio is 0.59.

PE Ratio	17.56
Forward PE	15.30
PS Ratio	0.84
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 11.10.

EV / Earnings	46.73
EV / Sales	2.22
EV / EBITDA	22.68
EV / EBIT	29.86
EV / FCF	11.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.21
Debt / EBITDA	36.02
Debt / FCF	7.76
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.56%
Revenue Per Employee	8.52M
Profits Per Employee	405,293
Employee Count	4,375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.42, so CH. Karnchang PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.67%
50-Day Moving Average	19.54
200-Day Moving Average	20.84
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	2,357,185

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, CH. Karnchang PCL had revenue of THB 37.28 billion and earned 1.77 billion in profits. Earnings per share was 1.04.

Revenue	37.28B
Gross Profit	2.92B
Operating Income	729.85M
Pretax Income	1.99B
Net Income	1.77B
EBITDA	1.18B
EBIT	729.85M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 57.93 billion in debt, giving a net cash position of -51.32 billion or -30.29 per share.

Cash & Cash Equivalents	6.62B
Total Debt	57.93B
Net Cash	-51.32B
Net Cash Per Share	-30.29
Equity (Book Value)	26.26B
Book Value Per Share	15.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -188.41 million, giving a free cash flow of 7.47 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-188.41M
Free Cash Flow	7.47B
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 1.96% and 4.76%.

Gross Margin	7.82%
Operating Margin	1.96%
Pretax Margin	5.33%
Profit Margin	4.76%
EBITDA Margin	3.17%
EBIT Margin	1.96%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.30
Dividend Yield	1.68%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	-1.01%
Shareholder Yield	0.67%
Earnings Yield	5.69%
FCF Yield	24.08%

Dividend Details

Stock Splits

The last stock split was on May 7, 2014. It was a forward split with a ratio of 1.025.

Last Split Date	May 7, 2014
Split Type	Forward
Split Ratio	1.025

Scores

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