Thailand · Delayed Price · Currency is THB Crown Seal PCL Statistics
Total Valuation
Crown Seal PCL has a market cap or net worth of THB 2.46 billion. The enterprise value is 811.22 million.
| Market Cap | 2.46B |
| Enterprise Value | 811.22M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Crown Seal PCL has 52.00 million shares outstanding.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 2.34.
| EV / Earnings | 2.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 2.22 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.85 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 146.34 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 414,192 |
| Employee Count | 787 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Crown Seal PCL has paid 76.16 million in taxes.
| Income Tax | 76.16M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +5.53% 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 | +5.53% |
| 50-Day Moving Average | 47.02 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 2,870 |
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 3.75 billion and earned 325.97 million in profits. Earnings per share was 6.17.
| Revenue | 3.75B |
| Gross Profit | 715.49M |
| Operating Income | 376.82M |
| Pretax Income | 402.13M |
| Net Income | 325.97M |
| EBITDA | 600.26M |
| EBIT | 376.82M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 1.84 billion in cash and 133.71 million in debt, with a net cash position of 1.70 billion or 32.75 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 133.71M |
| Net Cash | 1.70B |
| Net Cash Per Share | 32.75 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 84.28 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 478.24 million and capital expenditures -120.21 million, giving a free cash flow of 358.02 million.
| Operating Cash Flow | 478.24M |
| Capital Expenditures | -120.21M |
| Depreciation & Amortization | 192.27M |
| Net Borrowing | -40.25M |
| Free Cash Flow | 358.02M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 19.06%, with operating and profit margins of 10.04% and 8.68%.
| Gross Margin | 19.06% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.04% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| FCF Payout Ratio | 28.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 13.06% |
| FCF Yield | 14.42% |
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 |