Thailand · Delayed Price · Currency is THB Crown Seal PCL Statistics
Total Valuation
Crown Seal PCL has a market cap or net worth of THB 2.29 billion. The enterprise value is 633.21 million.
| Market Cap | 2.29B |
| Enterprise Value | 633.21M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.56.
| EV / Earnings | 2.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.40 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.46 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 230.56 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 313,721 |
| Employee Count | 787 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Crown Seal PCL has paid 48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -0.56% 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 | -0.56% |
| 50-Day Moving Average | 43.24 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 4,359 |
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 3.53 billion and earned 246.90 million in profits. Earnings per share was 4.67.
| Revenue | 3.53B |
| Gross Profit | 631.22M |
| Operating Income | 263.74M |
| Pretax Income | 295.55M |
| Net Income | 246.90M |
| EBITDA | 474.50M |
| EBIT | 263.74M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.83 billion in cash and 118.81 million in debt, with a net cash position of 1.71 billion or 32.92 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 118.81M |
| Net Cash | 1.71B |
| Net Cash Per Share | 32.92 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 83.12 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 545.81 million and capital expenditures -138.84 million, giving a free cash flow of 406.96 million.
| Operating Cash Flow | 545.81M |
| Capital Expenditures | -138.84M |
| Depreciation & Amortization | 210.76M |
| Net Borrowing | -23.52M |
| Free Cash Flow | 406.96M |
| FCF Per Share | 7.83 |
Margins
Gross margin is 17.87%, with operating and profit margins of 7.47% and 6.99%.
| Gross Margin | 17.87% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.47% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 10.79% |
| FCF Yield | 17.79% |
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 |