Thailand
· Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
CH. Karnchang PCL has a market cap or net worth of THB 27.83 billion. The enterprise value is 69.50 billion.
| Market Cap | 27.83B |
| Enterprise Value | 69.50B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
CH. Karnchang PCL has 1.69 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 16.53% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 14.51. CH. Karnchang PCL's PEG ratio is 0.56.
| PE Ratio | 15.76 |
| Forward PE | 14.51 |
| PS Ratio | 0.75 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 9.80.
| EV / Earnings | 39.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 24.88 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 31.59 |
| Debt / FCF | 7.31 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 405,280 |
| Employee Count | 4,375 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.49, so CH. Karnchang PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 2,313,570 |
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 37.30 billion and earned 1.77 billion in profits. Earnings per share was 1.05.
| Revenue | 37.30B |
| Gross Profit | 2.94B |
| Operating Income | 748.39M |
| Pretax Income | 1.99B |
| Net Income | 1.77B |
| EBITDA | 1.21B |
| EBIT | 748.39M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.73 billion in cash and 51.85 billion in debt, giving a net cash position of -41.12 billion or -24.38 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 51.85B |
| Net Cash | -41.12B |
| Net Cash Per Share | -24.38 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 15.94 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -559.82 million, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -559.82M |
| Free Cash Flow | 7.09B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 7.87%, with operating and profit margins of 2.01% and 4.75%.
| Gross Margin | 7.87% |
| Operating Margin | 2.01% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.75% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.01% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.77% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.37% |
| FCF Yield | 25.49% |
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
CH. Karnchang PCL has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |