Christiani & Nielsen (Thai) PCL (BKK:CNT)

BKK:CNT Statistics

Total Valuation

BKK:CNT has a market cap or net worth of THB 1.06 billion. The enterprise value is 2.00 billion.

Market Cap	1.06B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	n/a
Float	265.88M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	1.21
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 2.28.

EV / Earnings	27.40
EV / Sales	0.27
EV / EBITDA	12.63
EV / EBIT	37.99
EV / FCF	2.28

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.

Current Ratio	0.91
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	7.19
Debt / FCF	1.30
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.05M
Profits Per Employee	10,456
Employee Count	6,964
Asset Turnover	1.03
Inventory Turnover	54.92

Taxes

Income Tax	-13.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.59, so BKK:CNT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.87%
50-Day Moving Average	1.05
200-Day Moving Average	1.02
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	58,885

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 7.31 billion and earned 72.82 million in profits. Earnings per share was 0.07.

Revenue	7.31B
Gross Profit	381.76M
Operating Income	52.53M
Pretax Income	33.76M
Net Income	72.82M
EBITDA	143.67M
EBIT	52.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 188.33 million in cash and 1.14 billion in debt, with a net cash position of -948.22 million or -0.92 per share.

Cash & Cash Equivalents	188.33M
Total Debt	1.14B
Net Cash	-948.22M
Net Cash Per Share	-0.92
Equity (Book Value)	1.74B
Book Value Per Share	1.71
Working Capital	-384.25M

Cash Flow

In the last 12 months, operating cash flow was 959.30 million and capital expenditures -83.75 million, giving a free cash flow of 875.55 million.

Operating Cash Flow	959.30M
Capital Expenditures	-83.75M
Free Cash Flow	875.55M
FCF Per Share	0.85

Margins

Gross margin is 5.22%, with operating and profit margins of 0.72% and 1.00%.

Gross Margin	5.22%
Operating Margin	0.72%
Pretax Margin	0.46%
Profit Margin	1.00%
EBITDA Margin	1.96%
EBIT Margin	0.72%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.04
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.47%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	6.88%
FCF Yield	82.70%

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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5