CH. Karnchang PCL Statistics

Total Valuation

CH. Karnchang PCL has a market cap or net worth of THB 30.71 billion. The enterprise value is 72.39 billion.

Market Cap	30.71B
Enterprise Value	72.39B

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 (%)	15.95%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 15.66. CH. Karnchang PCL's PEG ratio is 0.60.

PE Ratio	17.39
Forward PE	15.66
PS Ratio	0.83
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 10.20.

EV / Earnings	40.82
EV / Sales	1.94
EV / EBITDA	19.63
EV / EBIT	25.91
EV / FCF	10.20

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 Capital (ROIC)	0.59%
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 -12.50% 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	-12.50%
50-Day Moving Average	19.02
200-Day Moving Average	20.51
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	4,198,478

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

Full Income Statement

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 -24.37 per share.

Cash & Cash Equivalents	10.73B
Total Debt	51.85B
Net Cash	-41.12B
Net Cash Per Share	-24.37
Equity (Book Value)	27.56B
Book Value Per Share	15.94
Working Capital	4.37B

Full Balance Sheet

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	4.20

Full Cash Flow Statement

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 1.65%.

Dividend Per Share	0.30
Dividend Yield	1.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	-1.00%
Shareholder Yield	0.64%
Earnings Yield	5.75%
FCF Yield	23.10%

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

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