CTW Statistics

Total Valuation

Charoong Thai Wire and Cable PCL has a market cap or net worth of THB 1.54 billion. The enterprise value is 2.12 billion.

Market Cap	1.54B
Enterprise Value	2.12B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Charoong Thai Wire and Cable PCL has 397.91 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	n/a
Shares Outstanding	397.91M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	7.55%
Float	145.21M

Valuation Ratios

The trailing PE ratio is 207.44.

PE Ratio	207.44
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 4.29.

EV / Earnings	286.43
EV / Sales	0.32
EV / EBITDA	11.49
EV / EBIT	28.02
EV / FCF	4.29

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.30.

Current Ratio	2.86
Quick Ratio	1.53
Debt / Equity	0.30
Debt / EBITDA	6.44
Debt / FCF	2.35
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	5.51M
Profits Per Employee	6,243
Employee Count	1,186
Asset Turnover	1.07
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.50, so Charoong Thai Wire and Cable PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.60%
50-Day Moving Average	3.97
200-Day Moving Average	4.35
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	9,202

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, Charoong Thai Wire and Cable PCL had revenue of THB 6.53 billion and earned 7.40 million in profits. Earnings per share was 0.02.

Revenue	6.53B
Gross Profit	457.26M
Operating Income	71.63M
Pretax Income	58.59M
Net Income	7.40M
EBITDA	180.48M
EBIT	71.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 576.87 million in cash and 1.16 billion in debt, giving a net cash position of -585.23 million or -1.47 per share.

Cash & Cash Equivalents	576.87M
Total Debt	1.16B
Net Cash	-585.23M
Net Cash Per Share	-1.47
Equity (Book Value)	3.85B
Book Value Per Share	9.68
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.70 million and capital expenditures -84.25 million, giving a free cash flow of 494.45 million.

Operating Cash Flow	578.70M
Capital Expenditures	-84.25M
Free Cash Flow	494.45M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 1.10% and 0.11%.

Gross Margin	7.00%
Operating Margin	1.10%
Pretax Margin	0.90%
Profit Margin	0.11%
EBITDA Margin	2.76%
EBIT Margin	1.10%
FCF Margin	7.57%

Dividends & Yields

Charoong Thai Wire and Cable PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.03%
Buyback Yield	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	0.48%
FCF Yield	32.19%

Dividend Details

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

Charoong Thai Wire and Cable PCL has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a