CH. Karnchang PCL (BKK:CK)

CH. Karnchang PCL Statistics

Total Valuation

BKK:CK has a market cap or net worth of THB 25.63 billion. The enterprise value is 70.47 billion.

Market Cap	25.63B
Enterprise Value	70.47B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:CK has 1.69 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	16.57%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 15.20. BKK:CK's PEG ratio is 0.92.

PE Ratio	17.80
Forward PE	15.20
PS Ratio	0.68
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 13.81.

EV / Earnings	48.74
EV / Sales	1.86
EV / EBITDA	19.78
EV / EBIT	26.01
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.06.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	2.06
Debt / EBITDA	32.25
Debt / FCF	10.67
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	8.64M
Profits Per Employee	330,492
Employee Count	4,375
Asset Turnover	0.36
Inventory Turnover	27.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.49, so BKK:CK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.91%
50-Day Moving Average	16.32
200-Day Moving Average	18.84
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	5,528,908

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:CK had revenue of THB 37.81 billion and earned 1.45 billion in profits. Earnings per share was 0.85.

Revenue	37.81B
Gross Profit	3.06B
Operating Income	834.70M
Pretax Income	1.65B
Net Income	1.45B
EBITDA	1.64B
EBIT	834.70M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 10.19 billion in cash and 54.46 billion in debt, giving a net cash position of -44.27 billion or -26.25 per share.

Cash & Cash Equivalents	10.19B
Total Debt	54.46B
Net Cash	-44.27B
Net Cash Per Share	-26.25
Equity (Book Value)	26.48B
Book Value Per Share	15.36
Working Capital	518.76M

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -442.41 million, giving a free cash flow of 5.10 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-442.41M
Free Cash Flow	5.10B
FCF Per Share	3.03

Margins

Gross margin is 8.10%, with operating and profit margins of 2.21% and 3.82%.

Gross Margin	8.10%
Operating Margin	2.21%
Pretax Margin	4.37%
Profit Margin	3.82%
EBITDA Margin	4.34%
EBIT Margin	2.21%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.30
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.15%
Buyback Yield	-0.44%
Shareholder Yield	1.53%
Earnings Yield	5.64%
FCF Yield	19.91%

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

BKK:CK has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a