Chukai PCL (BKK:CRANE)

Chukai PCL Statistics

Total Valuation

Chukai PCL has a market cap or net worth of THB 363.93 million. The enterprise value is 1.09 billion.

Market Cap	363.93M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	35.93%
Owned by Institutions (%)	n/a
Float	485.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	4.62
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.77

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.02.

Current Ratio	0.25
Quick Ratio	0.11
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	9.17
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	549,530
Profits Per Employee	-280,402
Employee Count	431
Asset Turnover	0.14
Inventory Turnover	59.20

Taxes

Income Tax	-22.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.04, so Chukai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+26.32%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	699,682

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 236.85 million and -120.85 million in losses. Loss per share was -0.16.

Revenue	236.85M
Gross Profit	3.94M
Operating Income	-97.22M
Pretax Income	-143.36M
Net Income	-120.85M
EBITDA	-52.16M
EBIT	-97.22M
Loss Per Share	-0.16

Balance Sheet

The company has 1.13 million in cash and 722.38 million in debt, with a net cash position of -721.25 million or -0.95 per share.

Cash & Cash Equivalents	1.13M
Total Debt	722.38M
Net Cash	-721.25M
Net Cash Per Share	-0.95
Equity (Book Value)	708.99M
Book Value Per Share	0.94
Working Capital	-370.59M

Cash Flow

In the last 12 months, operating cash flow was 160.81 million and capital expenditures -82.02 million, giving a free cash flow of 78.79 million.

Operating Cash Flow	160.81M
Capital Expenditures	-82.02M
Free Cash Flow	78.79M
FCF Per Share	0.10

Margins

Gross margin is 1.66%, with operating and profit margins of -41.05% and -51.03%.

Gross Margin	1.66%
Operating Margin	-41.05%
Pretax Margin	-60.53%
Profit Margin	-51.03%
EBITDA Margin	-22.02%
EBIT Margin	-41.05%
FCF Margin	33.27%

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	-33.21%
FCF Yield	21.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	2