CK Power PCL (BKK: CKP)

CK Power PCL Statistics

Total Valuation

CK Power PCL has a market cap or net worth of THB 31.70 billion. The enterprise value is 65.54 billion.

Market Cap	31.70B
Enterprise Value	65.54B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

CK Power PCL has 8.13 billion shares outstanding.

Shares Outstanding	8.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.31%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 18.00.

PE Ratio	26.92
Forward PE	18.00
PS Ratio	2.94
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 16.76.

EV / Earnings	55.66
EV / Sales	6.08
EV / EBITDA	12.74
EV / EBIT	21.19
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.83.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.83
Debt / EBITDA	6.60
Debt / FCF	7.93
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	104.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.59, so CK Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.75%
50-Day Moving Average	3.75
200-Day Moving Average	3.85
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	10,644,861

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, CK Power PCL had revenue of THB 10.78 billion and earned 1.18 billion in profits. Earnings per share was 0.14.

Revenue	10.78B
Gross Profit	3.72B
Operating Income	2.65B
Pretax Income	2.03B
Net Income	1.18B
EBITDA	4.66B
EBIT	2.65B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 8.99 billion in cash and 31.02 billion in debt, giving a net cash position of -22.03 billion or -2.71 per share.

Cash & Cash Equivalents	8.99B
Total Debt	31.02B
Net Cash	-22.03B
Net Cash Per Share	-2.71
Equity (Book Value)	37.41B
Book Value Per Share	3.15
Working Capital	5.91B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -205.10 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-205.10M
Free Cash Flow	3.91B
FCF Per Share	0.48

Margins

Gross margin is 34.52%, with operating and profit margins of 24.60% and 10.93%.

Gross Margin	34.52%
Operating Margin	24.60%
Pretax Margin	18.81%
Profit Margin	10.93%
EBITDA Margin	43.27%
EBIT Margin	24.60%
FCF Margin	36.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.09
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	58.68%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	3.71%
FCF Yield	12.34%

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 5.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	5

Scores

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