Thailand
· Delayed Price · Currency is THB CH. Karnchang PCL Statistics
Total Valuation
CH. Karnchang PCL has a market cap or net worth of THB 34.72 billion. The enterprise value is 86.58 billion.
| Market Cap | 34.72B |
| Enterprise Value | 86.58B |
Important Dates
The next estimated earnings date is 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 1.55% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 19.28% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 17.67. CH. Karnchang PCL's PEG ratio is 0.70.
| PE Ratio | 24.69 |
| Forward PE | 17.67 |
| PS Ratio | 0.94 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of -14.53.
| EV / Earnings | 61.56 |
| EV / Sales | 2.35 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 36.98 |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 33.05 |
| Debt / FCF | -9.72 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 321,471 |
| Employee Count | 4,375 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 30.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 4,747,000 |
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 36.84 billion and earned 1.41 billion in profits. Earnings per share was 0.83.
| Revenue | 36.84B |
| Gross Profit | 2.93B |
| Operating Income | 769.05M |
| Pretax Income | 1.62B |
| Net Income | 1.41B |
| EBITDA | 1.32B |
| EBIT | 769.05M |
| Earnings Per Share (EPS) | 0.83 |
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 | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -809.47 million, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -5.15B |
| Capital Expenditures | -809.47M |
| Free Cash Flow | -5.96B |
| FCF Per Share | -3.52 |
Margins
Gross margin is 7.96%, with operating and profit margins of 2.09% and 3.82%.
| Gross Margin | 7.96% |
| Operating Margin | 2.09% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.82% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.09% |
| FCF Margin | -16.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.05% |
| FCF Yield | -17.16% |
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |