Crown Seal PCL Statistics

Total Valuation

Crown Seal PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 1.07 billion.

Market Cap	2.39B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Crown Seal PCL has 52.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.00M
Shares Change (YoY)	n/a
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 8.46 and the forward PE ratio is 13.20.

PE Ratio	8.46
Forward PE	13.20
PS Ratio	0.64
PB Ratio	0.58
P/TBV Ratio	0.58
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 1.94, with an EV/FCF ratio of 4.52.

EV / Earnings	3.72
EV / Sales	0.29
EV / EBITDA	1.94
EV / EBIT	3.35
EV / FCF	4.52

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.

Current Ratio	5.06
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	432.97

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	4.74M
Profits Per Employee	365,019
Employee Count	787
Asset Turnover	0.75
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.19, so Crown Seal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.37%
50-Day Moving Average	45.77
200-Day Moving Average	45.23
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	4,779

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 3.73 billion and earned 287.27 million in profits. Earnings per share was 5.44.

Revenue	3.73B
Gross Profit	665.31M
Operating Income	319.48M
Pretax Income	358.57M
Net Income	287.27M
EBITDA	533.61M
EBIT	319.48M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 29.79 million in debt, giving a net cash position of 1.38 billion or 26.53 per share.

Cash & Cash Equivalents	1.41B
Total Debt	29.79M
Net Cash	1.38B
Net Cash Per Share	26.53
Equity (Book Value)	4.20B
Book Value Per Share	79.59
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.23 million and capital expenditures -227.45 million, giving a free cash flow of 236.78 million.

Operating Cash Flow	464.23M
Capital Expenditures	-227.45M
Free Cash Flow	236.78M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 8.57% and 7.70%.

Gross Margin	17.84%
Operating Margin	8.57%
Pretax Margin	9.61%
Profit Margin	7.70%
EBITDA Margin	14.31%
EBIT Margin	8.57%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.41%.

Dividend Per Share	2.95
Dividend Yield	6.41%
Dividend Growth (YoY)	61.20%
Years of Dividend Growth	n/a
Payout Ratio	33.49%
Buyback Yield	-0.00%
Shareholder Yield	6.41%
Earnings Yield	12.01%
FCF Yield	9.90%

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

Crown Seal PCL has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a