Thailand · Delayed Price · Currency is THB Crown Seal PCL Statistics
Total Valuation
Crown Seal PCL has a market cap or net worth of THB 2.41 billion. The enterprise value is 717.89 million.
| Market Cap | 2.41B |
| Enterprise Value | 717.89M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 0.04% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.77.
| EV / Earnings | 2.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 2.22 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.79 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 225.60 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 368,411 |
| Employee Count | 787 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Crown Seal PCL has paid 64.26 million in taxes.
| Income Tax | 64.26M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.15, so Crown Seal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 4,764 |
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 289.94 million in profits. Earnings per share was 5.49.
| Revenue | 3.67B |
| Gross Profit | 678.01M |
| Operating Income | 323.26M |
| Pretax Income | 354.20M |
| Net Income | 289.94M |
| EBITDA | 546.74M |
| EBIT | 323.26M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 1.84 billion in cash and 95.42 million in debt, with a net cash position of 1.74 billion or 33.54 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 95.42M |
| Net Cash | 1.74B |
| Net Cash Per Share | 33.54 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 83.05 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 531.68 million and capital expenditures -126.38 million, giving a free cash flow of 405.30 million.
| Operating Cash Flow | 531.68M |
| Capital Expenditures | -126.38M |
| Depreciation & Amortization | 223.47M |
| Net Borrowing | -40.25M |
| Free Cash Flow | 405.30M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 18.50%, with operating and profit margins of 8.82% and 7.91%.
| Gross Margin | 18.50% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.91% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.82% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.99% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 12.06% |
| FCF Yield | 16.85% |
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 | 5 |