Thailand · Delayed Price · Currency is THB BKK:CTARAF Statistics
Total Valuation
BKK:CTARAF has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
BKK:CTARAF has 320.00 million shares outstanding.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 238.91M |
Valuation Ratios
The trailing PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.22 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 150.66
| Current Ratio | 150.66 |
| Quick Ratio | 150.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.07, so BKK:CTARAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 69,381 |
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, BKK:CTARAF had revenue of THB 183.76 million and earned 156.06 million in profits. Earnings per share was 0.49.
| Revenue | 183.76M |
| Gross Profit | 180.56M |
| Operating Income | 176.37M |
| Pretax Income | 156.06M |
| Net Income | 156.06M |
| EBITDA | n/a |
| EBIT | 176.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 33.28 million in cash and n/a in debt, giving a net cash position of 33.28 million or 0.10 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | n/a |
| Net Cash | 33.28M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.28 |
| Working Capital | 133.50M |
Cash Flow
| Operating Cash Flow | 171.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.26%, with operating and profit margins of 95.98% and 84.92%.
| Gross Margin | 98.26% |
| Operating Margin | 95.98% |
| Pretax Margin | 84.92% |
| Profit Margin | 84.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.54% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
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 | 6 |