BKK: CRC Statistics

Total Valuation

Central Retail Corporation PCL has a market cap or net worth of THB 206.56 billion. The enterprise value is 348.90 billion.

Market Cap	206.56B
Enterprise Value	348.90B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Central Retail Corporation PCL has 6.03 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.03B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	7.95%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 20.27. Central Retail Corporation PCL's PEG ratio is 1.59.

PE Ratio	22.68
Forward PE	20.27
PS Ratio	0.80
PB Ratio	3.13
P/TBV Ratio	10.00
P/FCF Ratio	26.48
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 44.72.

EV / Earnings	38.35
EV / Sales	1.35
EV / EBITDA	12.85
EV / EBIT	21.39
EV / FCF	44.72

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.10.

Current Ratio	0.58
Quick Ratio	0.19
Debt / Equity	2.10
Debt / EBITDA	5.52
Debt / FCF	18.73
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	4.45M
Profits Per Employee	156,326
Employee Count	58,200
Asset Turnover	0.92
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.46, so Central Retail Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.84%
50-Day Moving Average	33.10
200-Day Moving Average	32.33
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	11,168,083

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 PCL had revenue of THB 259.16 billion and earned 9.10 billion in profits. Earnings per share was 1.51.

Revenue	259.16B
Gross Profit	86.42B
Operating Income	15.61B
Pretax Income	11.57B
Net Income	9.10B
EBITDA	17.76B
EBIT	15.61B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 146.09 billion in debt, giving a net cash position of -138.88 billion or -23.03 per share.

Cash & Cash Equivalents	7.21B
Total Debt	146.09B
Net Cash	-138.88B
Net Cash Per Share	-23.03
Equity (Book Value)	69.52B
Book Value Per Share	10.95
Working Capital	-50.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -21.28 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	29.08B
Capital Expenditures	-21.28B
Free Cash Flow	7.80B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 6.02% and 3.51%.

Gross Margin	33.35%
Operating Margin	6.02%
Pretax Margin	4.46%
Profit Margin	3.51%
EBITDA Margin	6.85%
EBIT Margin	6.02%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.55
Dividend Yield	1.61%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	1
Payout Ratio	36.46%
Buyback Yield	-0.12%
Shareholder Yield	1.48%
Earnings Yield	4.41%
FCF Yield	3.78%

Dividend Details

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

Scores

Central Retail Corporation PCL has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a