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Central Retail Corporation Public Company Limited

Central Retail Corporation Public Company Limited

CRC-R.BK
Central Retail Corporation Public Company LimitedTH flagStock Exchange of Thailand
23.50
THB
-0.20
- -
141.73BMarket Cap

Total Valuation

Central Retail Corporation Public Company Limited carries a market capitalization of 141.73B, placing it among publicly traded companies globally. Its enterprise value stands at 212.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.73B
Enterprise Value212.10B

Share Statistics

Central Retail Corporation Public Company Limited currently has 6.03B shares outstanding.

Shares Outstanding6.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Central Retail Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 3.44.

PE Ratio14.26
PS Ratio0.50
PB Ratio3.44
P/TBV Ratio2.63
P/FCF Ratio2.61
P/OCF Ratio3.36

Enterprise Valuation

On an enterprise value basis, Central Retail Corporation Public Company Limited trades at an EV/EBITDA multiple of 31.05 and an EV/FCF ratio of 4.66.

EV / Sales0.94
EV / EBITDA31.05
EV / EBITN/A
EV / FCF4.66

Financial Position

Central Retail Corporation Public Company Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.45, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.26
Debt / Equity149.45
Debt / EBITDA16.15
Interest Coverage1.92

Financial Efficiency

Central Retail Corporation Public Company Limited posts a return on equity of 24.55 and a return on invested capital of -3.55.

Return on Equity (ROE)24.55
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)-3.55
Return on Capital Employed (ROCE)6.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Central Retail Corporation Public Company Limited has paid 3.50B in income taxes, reflecting an effective tax rate of 31.78.

Income Tax3.50B
Effective Tax Rate31.78

Stock Price Statistics

Central Retail Corporation Public Company Limited's stock has gained approximately 28.4153% over the past 52 weeks. The 50-day moving average sits at 21.90, while the 200-day moving average is 21.90.

Beta (5Y)N/A
52-Week Price Change28.4153%
50-Day Moving Average21.90
200-Day Moving Average21.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Central Retail Corporation Public Company Limited generated 225.81B in revenue and converted that into 7.86B in net income, yielding earnings per share of 1.25. EBITDA reached 6.83B, while operating income came in at -10.53B.

Revenue225.81B
Gross Profit59.17B
Operating Income-10.53B
Pretax Income11.01B
Net Income7.86B
EBITDA6.83B
EBIT-10.53B
Earnings Per Share (EPS)1.25

Balance Sheet

Central Retail Corporation Public Company Limited holds 14.30B in cash and equivalents against 110.31B in total debt, resulting in a net debt position of 58.75B. Total book value stands at 32.56B, with working capital of -33.37B providing operational flexibility.

Cash & Cash Equivalents14.30B
Total Debt110.31B
Net Debt58.75B
Equity (Book Value)32.56B
Book Value Per Share5.43
Working Capital-33.37B

Cash Flow

Central Retail Corporation Public Company Limited produced 33.41B in operating cash flow over the past twelve months. After subtracting -9.64B in capital expenditures, free cash flow totaled 23.77B - equivalent to 3.96 per share.

Operating Cash Flow33.41B
Capital Expenditures-9.64B
Free Cash Flow23.77B
FCF Per Share3.96

Margins

Central Retail Corporation Public Company Limited operates with a gross margin of 26.20, reflecting its pricing power and cost economics. The operating margin of -4.66 and net profit margin of 3.48 provide insight into operational efficiency.

Gross Margin26.20
Operating Margin-4.66
Pretax Margin4.88
Profit Margin3.48
EBITDA Margin3.03

Dividends & Yields

The company's payout ratio of 99.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.31
Dividend YieldN/A
Payout Ratio99.88
Shareholder Yield26.43
FCF Yield38.39

Scores

Central Retail Corporation Public Company Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24