Crown Seal PCL Statistics

Total Valuation

Crown Seal PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 864.28 million.

Market Cap	2.34B
Enterprise Value	864.28M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Crown Seal PCL has 52.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.70%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.90.

EV / Earnings	3.03
EV / Sales	0.23
EV / EBITDA	1.56
EV / EBIT	2.67
EV / FCF	2.90

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	442.20

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	4.76M
Profits Per Employee	362,946
Employee Count	787
Asset Turnover	0.73
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.15, so Crown Seal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.10%
50-Day Moving Average	43.45
200-Day Moving Average	45.04
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	3,440

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, Crown Seal PCL had revenue of THB 3.74 billion and earned 285.64 million in profits. Earnings per share was 5.41.

Revenue	3.74B
Gross Profit	675.44M
Operating Income	324.08M
Pretax Income	356.22M
Net Income	285.64M
EBITDA	536.24M
EBIT	324.08M
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 29.02 million in debt, giving a net cash position of 1.53 billion or 29.48 per share.

Cash & Cash Equivalents	1.56B
Total Debt	29.02M
Net Cash	1.53B
Net Cash Per Share	29.48
Equity (Book Value)	4.30B
Book Value Per Share	81.53
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.32 million and capital expenditures -235.72 million, giving a free cash flow of 297.60 million.

Operating Cash Flow	533.32M
Capital Expenditures	-235.72M
Free Cash Flow	297.60M
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 8.66% and 7.63%.

Gross Margin	18.05%
Operating Margin	8.66%
Pretax Margin	9.52%
Profit Margin	7.63%
EBITDA Margin	14.33%
EBIT Margin	8.66%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.56%.

Dividend Per Share	2.95
Dividend Yield	6.56%
Dividend Growth (YoY)	61.20%
Years of Dividend Growth	n/a
Payout Ratio	33.68%
Buyback Yield	-0.07%
Shareholder Yield	6.48%
Earnings Yield	12.21%
FCF Yield	12.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Crown Seal PCL has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a