Thailand · Delayed Price · Currency is THB Chukai PCL Statistics
Total Valuation
Chukai PCL has a market cap or net worth of THB 242.62 million. The enterprise value is 938.02 million.
| Market Cap | 242.62M |
| Enterprise Value | 938.02M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 1.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.58, with an EV/FCF ratio of 11.92.
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | 50.58 |
| EV / EBIT | n/a |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 37.66 |
| Debt / FCF | 8.88 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 493,271 |
| Profits Per Employee | -242,169 |
| Employee Count | 431 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 58.28 |
Taxes
| Income Tax | -511,065 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.16, so Chukai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 892,975 |
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 212.60 million and -104.37 million in losses. Loss per share was -0.14.
| Revenue | 212.60M |
| Gross Profit | 29.16M |
| Operating Income | -59.65M |
| Pretax Income | -104.89M |
| Net Income | -104.37M |
| EBITDA | -15.26M |
| EBIT | -59.65M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.92 million in cash and 698.32 million in debt, with a net cash position of -695.40 million or -0.92 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 698.32M |
| Net Cash | -695.40M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 663.38M |
| Book Value Per Share | 0.87 |
| Working Capital | -647.94M |
Cash Flow
In the last 12 months, operating cash flow was 79.85 million and capital expenditures -1.17 million, giving a free cash flow of 78.68 million.
| Operating Cash Flow | 79.85M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 44.39M |
| Net Borrowing | -41.51M |
| Free Cash Flow | 78.68M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.72%, with operating and profit margins of -28.06% and -49.09%.
| Gross Margin | 13.72% |
| Operating Margin | -28.06% |
| Pretax Margin | -49.33% |
| Profit Margin | -49.09% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -28.06% |
| FCF Margin | 37.01% |
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 | -43.02% |
| FCF Yield | 32.43% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |