Chukai PCL Statistics

Total Valuation

Chukai PCL has a market cap or net worth of THB 295.69 million. The enterprise value is 1.04 billion.

Market Cap	295.69M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Chukai PCL has 758.19 million shares outstanding.

Current Share Class	758.19M
Shares Outstanding	758.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	n/a
Float	483.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 7.19.

EV / Earnings	-53.86
EV / Sales	3.21
EV / EBITDA	9.43
EV / EBIT	50.19
EV / FCF	7.19

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.92.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	0.92
Debt / EBITDA	6.76
Debt / FCF	5.16
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	749,228
Profits Per Employee	-44,606
Employee Count	431
Asset Turnover	0.18
Inventory Turnover	65.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.12% in the last 52 weeks. The beta is 0.20, so Chukai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-54.12%
50-Day Moving Average	0.47
200-Day Moving Average	0.57
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	884,162

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, Chukai PCL had revenue of THB 322.92 million and -19.23 million in losses. Loss per share was -0.03.

Revenue	322.92M
Gross Profit	68.81M
Operating Income	20.63M
Pretax Income	-30.46M
Net Income	-19.23M
EBITDA	75.94M
EBIT	20.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 742.54 million in debt, giving a net cash position of -739.85 million or -0.98 per share.

Cash & Cash Equivalents	2.69M
Total Debt	742.54M
Net Cash	-739.85M
Net Cash Per Share	-0.98
Equity (Book Value)	803.57M
Book Value Per Share	1.06
Working Capital	-355.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.26 million and capital expenditures -89.30 million, giving a free cash flow of 143.96 million.

Operating Cash Flow	233.26M
Capital Expenditures	-89.30M
Free Cash Flow	143.96M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 6.39% and -5.95%.

Gross Margin	21.31%
Operating Margin	6.39%
Pretax Margin	-9.43%
Profit Margin	-5.95%
EBITDA Margin	23.52%
EBIT Margin	6.39%
FCF Margin	44.58%

Dividends & Yields

Chukai PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.50%
FCF Yield	48.69%

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 1.11111111.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	1.11111111

Scores

Chukai PCL has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a