Thailand · Delayed Price · Currency is THB BKK:CTARAF Statistics
Total Valuation
BKK:CTARAF has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 2, 2026 |
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 10.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 158.57, with zero debt.
| Current Ratio | 158.57 |
| Quick Ratio | 158.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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 +2.61% in the last 52 weeks. The beta is 0.10, so BKK:CTARAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 76,775 |
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 183.66 million and earned 140.22 million in profits. Earnings per share was 0.44.
| Revenue | 183.66M |
| Gross Profit | 180.45M |
| Operating Income | 174.54M |
| Pretax Income | 140.22M |
| Net Income | 140.22M |
| EBITDA | n/a |
| EBIT | 174.54M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 34.65 million in cash and no debt, with a net cash position of 34.65 million or 0.11 per share.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | n/a |
| Net Cash | 34.65M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.14 |
| Working Capital | 141.50M |
Cash Flow
| Operating Cash Flow | 169.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.25%, with operating and profit margins of 95.03% and 76.35%.
| Gross Margin | 98.25% |
| Operating Margin | 95.03% |
| Pretax Margin | 76.35% |
| Profit Margin | 76.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | -0.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.15% |
| Earnings Yield | 9.28% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |