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Chayo Group Public Company Limited

Chayo Group Public Company Limited

CHAYO.BK
Chayo Group Public Company LimitedTH flagStock Exchange of Thailand
1.28
THB
+0.01
- -
1.49BMarket Cap

Total Valuation

Chayo Group Public Company Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value6.22B

Share Statistics

Chayo Group Public Company Limited currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chayo Group Public Company Limited trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.89.

PE Ratio9.68
PS Ratio0.58
PB Ratio0.89
P/TBV Ratio0.29
P/FCF Ratio3.18
P/OCF Ratio3.21

Enterprise Valuation

On an enterprise value basis, Chayo Group Public Company Limited trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.99
EV / EBITDA17.37
EV / EBIT17.66
EV / FCF9.96

Financial Position

Chayo Group Public Company Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.54, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.65
Debt / Equity99.54
Debt / EBITDA-17.94
Interest Coverage-0.81

Financial Efficiency

Chayo Group Public Company Limited posts a return on equity of -31.95 and a return on invested capital of 13.11.

Return on Equity (ROE)-31.95
Return on Assets (ROA)-5.60
Return on Invested Capital (ROIC)13.11
Return on Capital Employed (ROCE)3.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chayo Group Public Company Limited has paid -81.65M in income taxes, reflecting an effective tax rate of 68.30.

Income Tax-81.65M
Effective Tax Rate68.30

Stock Price Statistics

Chayo Group Public Company Limited's stock has declined approximately -8.57143% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.28.

Beta (5Y)N/A
52-Week Price Change-8.57143%
50-Day Moving Average1.20
200-Day Moving Average1.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chayo Group Public Company Limited generated 2.08B in revenue and converted that into -520.55M in net income, yielding earnings per share of -0.36. EBITDA reached -233.21M, while operating income came in at -245.70M.

Revenue2.08B
Gross Profit1.86B
Operating Income-245.70M
Pretax Income-505.25M
Net Income-520.55M
EBITDA-233.21M
EBIT-245.70M
Earnings Per Share (EPS)-0.36

Balance Sheet

Chayo Group Public Company Limited holds 271.13M in cash and equivalents against 4.18B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 1.36B, with working capital of 631.79M providing operational flexibility.

Cash & Cash Equivalents271.13M
Total Debt4.18B
Net Debt3.91B
Equity (Book Value)1.36B
Book Value Per Share1.17
Working Capital631.79M

Cash Flow

Chayo Group Public Company Limited produced 379.29M in operating cash flow over the past twelve months. After subtracting -3.47M in capital expenditures, free cash flow totaled 375.82M - equivalent to 0.32 per share.

Operating Cash Flow379.29M
Capital Expenditures-3.47M
Free Cash Flow375.82M
FCF Per Share0.32

Margins

Chayo Group Public Company Limited operates with a gross margin of 89.46, reflecting its pricing power and cost economics. The operating margin of -11.79 and net profit margin of -24.98 provide insight into operational efficiency.

Gross Margin89.46
Operating Margin-11.79
Pretax Margin-24.25
Profit Margin-24.98
EBITDA Margin-11.19

Dividends & Yields

The company's payout ratio of -0.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.48
Shareholder Yield34.64
FCF Yield31.46

Stock Splits

Chayo Group Public Company Limited's most recent stock split took place on May 2, 2025 with a 40:41 split ratio.

Last Split Date5/2/2025
Split Ratio40:41

Scores

Chayo Group Public Company Limited posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51