Central Retail Corporation Public Company Limited (BKK: CRC)

CRC Statistics

Total Valuation

Central Retail Corporation Public Company has a market cap or net worth of THB 200.53 billion. The enterprise value is 339.78 billion.

Market Cap	200.53B
Enterprise Value	339.78B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Central Retail Corporation Public Company has 6.03 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	6.03B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	6.65%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 19.22. Central Retail Corporation Public Company's PEG ratio is 1.40.

PE Ratio	24.63
Forward PE	19.22
PS Ratio	0.78
PB Ratio	2.86
P/FCF Ratio	22.95
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 38.89.

EV / Earnings	41.89
EV / Sales	1.33
EV / EBITDA	12.06
EV / EBIT	22.52
EV / FCF	38.89

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 198.88.

Current Ratio	0.60
Quick Ratio	0.22
Debt / Equity	198.88
Debt / EBITDA	5.34
Debt / FCF	16.70
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	4.39M
Profits Per Employee	139,369
Employee Count	58,200
Asset Turnover	0.90
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.45, so Central Retail Corporation Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.90%
50-Day Moving Average	29.82
200-Day Moving Average	33.94
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	12,907,083

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, Central Retail Corporation Public Company had revenue of THB 255.62 billion and earned 8.11 billion in profits. Earnings per share was 1.35.

Revenue	255.62B
Gross Profit	85.18B
Operating Income	14.25B
Pretax Income	10.44B
Net Income	8.11B
EBITDA	18.59B
EBIT	14.25B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 9.92 billion in cash and 145.89 billion in debt, giving a net cash position of -135.97 billion or -22.55 per share.

Cash & Cash Equivalents	9.92B
Total Debt	145.89B
Net Cash	-135.97B
Net Cash Per Share	-22.55
Equity (Book Value)	73.36B
Book Value Per Share	11.62
Working Capital	-48.99B

Cash Flow

In the last 12 months, operating cash flow was 27.84 billion and capital expenditures -19.11 billion, giving a free cash flow of 8.74 billion.

Operating Cash Flow	27.84B
Capital Expenditures	-19.11B
Free Cash Flow	8.74B
FCF Per Share	1.45

Margins

Gross margin is 33.32%, with operating and profit margins of 5.57% and 3.17%.

Gross Margin	33.32%
Operating Margin	5.57%
Pretax Margin	4.08%
Profit Margin	3.17%
EBITDA Margin	7.27%
EBIT Margin	5.57%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.55
Dividend Yield	1.65%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	1
Payout Ratio	40.89%
Buyback Yield	0.75%
Shareholder Yield	2.40%
Earnings Yield	4.06%
FCF Yield	4.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a