Thailand
· Delayed Price · Currency is THB Crown Seal Public Company Statistics
Total Valuation
Crown Seal Public Company has a market cap or net worth of THB 2.34 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Crown Seal Public Company has 52.00 million shares outstanding.
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.12M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.71.
| EV / Earnings | 4.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 3.71 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.83 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 377.87 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 350,855 |
| Employee Count | 787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.20, so Crown Seal Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 44.43 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 4,421 |
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 Public Company had revenue of THB 3.65 billion and earned 276.12 million in profits. Earnings per share was 5.23.
| Revenue | 3.65B |
| Gross Profit | 612.13M |
| Operating Income | 313.77M |
| Pretax Income | 349.38M |
| Net Income | 276.12M |
| EBITDA | 532.95M |
| EBIT | 313.77M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 1.27 billion in cash and 33.14 million in debt, giving a net cash position of 1.23 billion or 23.71 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 33.14M |
| Net Cash | 1.23B |
| Net Cash Per Share | 23.71 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 77.17 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 546.55 million and capital expenditures -232.47 million, giving a free cash flow of 314.07 million.
| Operating Cash Flow | 546.55M |
| Capital Expenditures | -232.47M |
| Free Cash Flow | 314.07M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 16.77%, with operating and profit margins of 8.60% and 7.57%.
| Gross Margin | 16.77% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.57% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 8.60% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -16.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.62% |
| FCF Yield | 13.42% |
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 |