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 |