Thailand · Delayed Price · Currency is THB Crown Seal PCL Statistics
Total Valuation
Crown Seal PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 884.02 million.
| Market Cap | 2.34B |
| Enterprise Value | 884.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Crown Seal PCL has 52.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.28.
| EV / Earnings | 4.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 3.58 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.66 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 275.10 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 271,579 |
| Employee Count | 787 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Crown Seal PCL has paid 51.77 million in taxes.
| Income Tax | 51.77M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.12, so Crown Seal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 44.75 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 1,552 |
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 213.73 million in profits. Earnings per share was 4.05.
| Revenue | 3.66B |
| Gross Profit | 635.00M |
| Operating Income | 247.00M |
| Pretax Income | 265.50M |
| Net Income | 213.73M |
| EBITDA | 441.23M |
| EBIT | 247.00M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 1.63 billion in cash and 117.44 million in debt, with a net cash position of 1.51 billion or 29.10 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 117.44M |
| Net Cash | 1.51B |
| Net Cash Per Share | 29.10 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 80.46 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 559.79 million and capital expenditures -172.23 million, giving a free cash flow of 387.56 million.
| Operating Cash Flow | 559.79M |
| Capital Expenditures | -172.23M |
| Free Cash Flow | 387.56M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 17.37%, with operating and profit margins of 6.75% and 5.85%.
| Gross Margin | 17.37% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.75% |
| FCF Margin | 10.60% |
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 | 1 |
| Payout Ratio | 72.22% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 9.13% |
| FCF Yield | 16.56% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |