BKK:CTW Statistics
Total Valuation
BKK:CTW has a market cap or net worth of THB 1.14 billion. The enterprise value is 1.10 billion.
Market Cap | 1.14B |
Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:CTW has 397.91 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 397.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.91% |
Owned by Institutions (%) | 7.53% |
Float | 145.21M |
Valuation Ratios
The trailing PE ratio is 11.02.
PE Ratio | 11.02 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 1.15.
EV / Earnings | 10.62 |
EV / Sales | 0.18 |
EV / EBITDA | 6.67 |
EV / EBIT | 19.42 |
EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.15 |
Quick Ratio | 1.57 |
Debt / Equity | 0.16 |
Debt / EBITDA | 3.84 |
Debt / FCF | 0.65 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 1.20% |
Revenue Per Employee | 5.13M |
Profits Per Employee | 87,081 |
Employee Count | 1,186 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.53, so BKK:CTW's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -35.87% |
50-Day Moving Average | 3.11 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 37.87 |
Average Volume (20 Days) | 21,495 |
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:CTW had revenue of THB 6.09 billion and earned 103.28 million in profits. Earnings per share was 0.26.
Revenue | 6.09B |
Gross Profit | 452.13M |
Operating Income | 52.11M |
Pretax Income | 107.50M |
Net Income | 103.28M |
EBITDA | 160.03M |
EBIT | 52.11M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 655.12 million in cash and 614.93 million in debt, giving a net cash position of 40.19 million or 0.10 per share.
Cash & Cash Equivalents | 655.12M |
Total Debt | 614.93M |
Net Cash | 40.19M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 3.92B |
Book Value Per Share | 9.86 |
Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -100.44 million, giving a free cash flow of 950.02 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -100.44M |
Free Cash Flow | 950.02M |
FCF Per Share | 2.39 |
Margins
Gross margin is 7.43%, with operating and profit margins of 0.86% and 1.70%.
Gross Margin | 7.43% |
Operating Margin | 0.86% |
Pretax Margin | 1.77% |
Profit Margin | 1.70% |
EBITDA Margin | 2.63% |
EBIT Margin | 0.86% |
FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.00% |
Buyback Yield | n/a |
Shareholder Yield | 1.75% |
Earnings Yield | 9.08% |
FCF Yield | 83.48% |
Stock Splits
The last stock split was on November 13, 2001. It was a forward split with a ratio of 2.
Last Split Date | Nov 13, 2001 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BKK:CTW has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | n/a |