Thailand · Delayed Price · Currency is THB Chukai PCL Statistics
Total Valuation
Chukai PCL has a market cap or net worth of THB 295.69 million. The enterprise value is 998.00 million.
| Market Cap | 295.69M |
| Enterprise Value | 998.00M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.03, with an EV/FCF ratio of 11.04.
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | 71.03 |
| EV / EBIT | n/a |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 50.15 |
| Debt / FCF | 7.80 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 500,102 |
| Profits Per Employee | -267,454 |
| Employee Count | 431 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 58.07 |
Taxes
| Income Tax | -5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.21, so Chukai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,564,263 |
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 215.54 million and -115.27 million in losses. Loss per share was -0.15.
| Revenue | 215.54M |
| Gross Profit | 28.79M |
| Operating Income | -73.58M |
| Pretax Income | -120.56M |
| Net Income | -115.27M |
| EBITDA | -19.75M |
| EBIT | -73.58M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.30 million in cash and 704.61 million in debt, with a net cash position of -702.31 million or -0.93 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 704.61M |
| Net Cash | -702.31M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 688.29M |
| Book Value Per Share | 0.91 |
| Working Capital | -639.76M |
Cash Flow
In the last 12 months, operating cash flow was 91.25 million and capital expenditures -861,442, giving a free cash flow of 90.39 million.
| Operating Cash Flow | 91.25M |
| Capital Expenditures | -861,442 |
| Depreciation & Amortization | 53.83M |
| Net Borrowing | -46.11M |
| Free Cash Flow | 90.39M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.36%, with operating and profit margins of -34.14% and -53.48%.
| Gross Margin | 13.36% |
| Operating Margin | -34.14% |
| Pretax Margin | -55.93% |
| Profit Margin | -53.48% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -34.14% |
| FCF Margin | 41.94% |
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 | -38.98% |
| FCF Yield | 30.57% |
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 -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 2 |