Crown Seal PCL (BKK: CSC)

Crown Seal PCL Statistics

Total Valuation

Crown Seal PCL has a market cap or net worth of THB 2.41 billion. The enterprise value is 1.11 billion.

Market Cap	2.41B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Crown Seal PCL has 52.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	52.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	17.15M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.58.

EV / Earnings	3.78
EV / Sales	0.30
EV / EBITDA	1.97
EV / EBIT	3.40
EV / FCF	3.58

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	405.86

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	4.67M
Profits Per Employee	371,139
Employee Count	787
Asset Turnover	0.74
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.20, so Crown Seal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.09%
50-Day Moving Average	45.57
200-Day Moving Average	44.68
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	1,627

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 3.67 billion and earned 292.09 million in profits. Earnings per share was 5.53.

Revenue	3.67B
Gross Profit	635.27M
Operating Income	325.24M
Pretax Income	368.92M
Net Income	292.09M
EBITDA	541.86M
EBIT	325.24M
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 1.39 billion in cash and 33.09 million in debt, giving a net cash position of 1.36 billion or 26.09 per share.

Cash & Cash Equivalents	1.39B
Total Debt	33.09M
Net Cash	1.36B
Net Cash Per Share	26.09
Equity (Book Value)	4.15B
Book Value Per Share	78.72
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 537.84 million and capital expenditures -228.83 million, giving a free cash flow of 309.01 million.

Operating Cash Flow	537.84M
Capital Expenditures	-228.83M
Free Cash Flow	309.01M
FCF Per Share	5.94

Margins

Gross margin is 17.30%, with operating and profit margins of 8.86% and 7.95%.

Gross Margin	17.30%
Operating Margin	8.86%
Pretax Margin	10.04%
Profit Margin	7.95%
EBITDA Margin	14.75%
EBIT Margin	8.86%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.83
Dividend Yield	3.94%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	1
Payout Ratio	32.94%
Buyback Yield	-0.18%
Shareholder Yield	3.75%
Earnings Yield	11.95%
FCF Yield	12.85%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a