Thailand · Delayed Price · Currency is THB Crown Seal PCL Statistics
Total Valuation
Crown Seal PCL has a market cap or net worth of THB 2.35 billion. The enterprise value is 836.61 million.
| Market Cap | 2.35B |
| Enterprise Value | 836.61M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Crown Seal PCL has 52.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.92.
| EV / Earnings | 3.47 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.58 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.54 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 310.42 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 306,144 |
| Employee Count | 787 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Crown Seal PCL has paid 43.05 million in taxes.
| Income Tax | 43.05M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.13, so Crown Seal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 44.93 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,216 |
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 3.66 billion and earned 240.94 million in profits. Earnings per share was 4.56.
| Revenue | 3.66B |
| Gross Profit | 677.27M |
| Operating Income | 324.36M |
| Pretax Income | 283.98M |
| Net Income | 240.94M |
| EBITDA | 564.19M |
| EBIT | 324.36M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 1.69 billion in cash and 118.42 million in debt, with a net cash position of 1.57 billion or 30.26 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 118.42M |
| Net Cash | 1.57B |
| Net Cash Per Share | 30.26 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 80.84 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 590.80 million and capital expenditures -155.68 million, giving a free cash flow of 435.12 million.
| Operating Cash Flow | 590.80M |
| Capital Expenditures | -155.68M |
| Free Cash Flow | 435.12M |
| FCF Per Share | 8.37 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.87% and 6.58%.
| Gross Margin | 18.51% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.58% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 8.87% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 10.24% |
| FCF Yield | 18.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |