Thailand · Delayed Price · Currency is THB BKK:CNT Statistics
Total Valuation
BKK:CNT has a market cap or net worth of THB 1.01 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:CNT has 1.03 billion shares outstanding.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | n/a |
| Float | 199.60M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 2.11.
| EV / Earnings | 22.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 77.32 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 1.08 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 949,506 |
| Profits Per Employee | 11,384 |
| Employee Count | 6,964 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 130.88 |
Taxes
| Income Tax | -30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.55, so BKK:CNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 114,430 |
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:CNT had revenue of THB 6.61 billion and earned 79.28 million in profits. Earnings per share was 0.08.
| Revenue | 6.61B |
| Gross Profit | 288.52M |
| Operating Income | 23.25M |
| Pretax Income | 24.82M |
| Net Income | 79.28M |
| EBITDA | 117.22M |
| EBIT | 23.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 127.77 million in cash and 921.33 million in debt, giving a net cash position of -793.56 million or -0.77 per share.
| Cash & Cash Equivalents | 127.77M |
| Total Debt | 921.33M |
| Net Cash | -793.56M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.69 |
| Working Capital | -146.58M |
Cash Flow
In the last 12 months, operating cash flow was 940.22 million and capital expenditures -86.39 million, giving a free cash flow of 853.83 million.
| Operating Cash Flow | 940.22M |
| Capital Expenditures | -86.39M |
| Free Cash Flow | 853.83M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 4.36%, with operating and profit margins of 0.35% and 1.20%.
| Gross Margin | 4.36% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.38% |
| Profit Margin | 1.20% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.35% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.87% |
| FCF Yield | 84.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:CNT has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |