Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
25.25
+0.25 (1.00%)
Apr 1, 2025, 4:46 PM ICT

BKK:CRC Statistics

Total Valuation

BKK:CRC has a market cap or net worth of THB 152.28 billion. The enterprise value is 287.49 billion.

Market Cap 152.28B
Enterprise Value 287.49B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

BKK:CRC has 6.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 6.03B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 18.29%
Owned by Institutions (%) 10.87%
Float 2.67B

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 15.85. BKK:CRC's PEG ratio is 1.32.

PE Ratio 18.70
Forward PE 15.85
PS Ratio 0.58
PB Ratio 2.21
P/TBV Ratio 6.59
P/FCF Ratio 16.16
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 30.51.

EV / Earnings 35.33
EV / Sales 1.10
EV / EBITDA 8.66
EV / EBIT 18.10
EV / FCF 30.51

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.96.

Current Ratio 0.58
Quick Ratio 0.20
Debt / Equity 1.96
Debt / EBITDA 4.29
Debt / FCF 15.02
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 12.11%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 9.79%
Revenue Per Employee 4.51M
Profits Per Employee 139,799
Employee Count 58,200
Asset Turnover 0.91
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.43, so BKK:CRC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -28.67%
50-Day Moving Average 31.31
200-Day Moving Average 31.70
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 11,427,175

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, BKK:CRC had revenue of THB 262.40 billion and earned 8.14 billion in profits. Earnings per share was 1.35.

Revenue 262.40B
Gross Profit 87.01B
Operating Income 15.67B
Pretax Income 11.28B
Net Income 8.14B
EBITDA 24.35B
EBIT 15.67B
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 141.58 billion in debt, giving a net cash position of -131.81 billion or -21.85 per share.

Cash & Cash Equivalents 9.78B
Total Debt 141.58B
Net Cash -131.81B
Net Cash Per Share -21.85
Equity (Book Value) 72.38B
Book Value Per Share 11.44
Working Capital -54.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -20.05 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow 29.47B
Capital Expenditures -20.05B
Free Cash Flow 9.42B
FCF Per Share 1.56
Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 5.97% and 3.10%.

Gross Margin 33.16%
Operating Margin 5.97%
Pretax Margin 4.30%
Profit Margin 3.10%
EBITDA Margin 9.28%
EBIT Margin 5.97%
FCF Margin 3.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.60
Dividend Yield 2.40%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 40.77%
Buyback Yield 0.01%
Shareholder Yield 2.41%
Earnings Yield 5.34%
FCF Yield 6.19%
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

BKK:CRC has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score n/a