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CH. Karnchang Public Company Limited

CH. Karnchang Public Company Limited

CK-R.BK
CH. Karnchang Public Company LimitedTH flagStock Exchange of Thailand
19.50
THB
- -
- -
32.77BMarket Cap

Total Valuation

CH. Karnchang Public Company Limited carries a market capitalization of 32.77B, placing it among publicly traded companies globally. Its enterprise value stands at 57.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.77B
Enterprise Value57.25B

Share Statistics

CH. Karnchang Public Company Limited currently has 1.68B shares outstanding.

Shares Outstanding1.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CH. Karnchang Public Company Limited trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.18.

PE Ratio7.72
PS Ratio0.59
PB Ratio1.18
P/TBV Ratio0.89
P/FCF Ratio2.13
P/OCF Ratio2.22

Enterprise Valuation

On an enterprise value basis, CH. Karnchang Public Company Limited trades at an EV/EBITDA multiple of 22.60 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA22.60
EV / EBIT35.85
EV / FCF4.03

Financial Position

CH. Karnchang Public Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.05, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.43
Debt / Equity145.05
Debt / EBITDA16.78
Interest Coverage1.26

Financial Efficiency

CH. Karnchang Public Company Limited posts a return on equity of 16.27 and a return on invested capital of 1.98.

Return on Equity (ROE)16.27
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)1.98
Return on Capital Employed (ROCE)7.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.25

Taxes

Over the trailing twelve months, CH. Karnchang Public Company Limited has paid 100.09M in income taxes, reflecting an effective tax rate of 2.87.

Income Tax100.09M
Effective Tax Rate2.87

Stock Price Statistics

CH. Karnchang Public Company Limited's stock has gained approximately 75.67568% over the past 52 weeks. The 50-day moving average sits at 14.80, while the 200-day moving average is 14.40.

Beta (5Y)N/A
52-Week Price Change75.67568%
50-Day Moving Average14.80
200-Day Moving Average14.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CH. Karnchang Public Company Limited generated 44.23B in revenue and converted that into 3.38B in net income, yielding earnings per share of 2.02. EBITDA reached 2.53B, while operating income came in at 1.60B.

Revenue44.23B
Gross Profit3.33B
Operating Income1.60B
Pretax Income3.49B
Net Income3.38B
EBITDA2.53B
EBIT1.60B
Earnings Per Share (EPS)2.02

Balance Sheet

CH. Karnchang Public Company Limited holds 11.85B in cash and equivalents against 42.51B in total debt, resulting in a net debt position of 30.61B. Total book value stands at 22.08B, with working capital of -6.31B providing operational flexibility.

Cash & Cash Equivalents11.85B
Total Debt42.51B
Net Debt30.61B
Equity (Book Value)22.08B
Book Value Per Share13.14
Working Capital-6.31B

Cash Flow

CH. Karnchang Public Company Limited produced 11.74B in operating cash flow over the past twelve months. After subtracting -499.32M in capital expenditures, free cash flow totaled 11.24B - equivalent to 6.69 per share.

Operating Cash Flow11.74B
Capital Expenditures-499.32M
Free Cash Flow11.24B
FCF Per Share6.69

Margins

CH. Karnchang Public Company Limited operates with a gross margin of 7.52, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 7.63 provide insight into operational efficiency.

Gross Margin7.52
Operating Margin3.61
Pretax Margin7.89
Profit Margin7.63
EBITDA Margin5.73

Dividends & Yields

The company's payout ratio of 9.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio9.87
Shareholder Yield62.56
FCF Yield47.00

Stock Splits

CH. Karnchang Public Company Limited's most recent stock split took place on May 7, 2014 with a 40:41 split ratio.

Last Split Date5/7/2014
Split Ratio40:41

Scores

CH. Karnchang Public Company Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80