Crown Seal Public Company Limited

Crown Seal Public Company Limited

CSC.BK
Crown Seal Public Company LimitedTH flagStock Exchange of Thailand
44.50
THB
+0.25
- -
2.31BMarket Cap

Total Valuation

Crown Seal Public Company Limited carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 503.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value503.81M

Share Statistics

Crown Seal Public Company Limited currently has 52.00M shares outstanding.

Shares Outstanding52.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Seal Public Company Limited trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.58.

PE Ratio8.94
PS Ratio0.63
PB Ratio0.58
P/TBV Ratio0.51
P/FCF Ratio3.27
P/OCF Ratio4.05

Enterprise Valuation

On an enterprise value basis, Crown Seal Public Company Limited trades at an EV/EBITDA multiple of 1.08 and an EV/FCF ratio of 0.73. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA1.08
EV / EBIT2.26
EV / FCF0.73

Financial Position

Crown Seal Public Company Limited maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of 407.68 demonstrates strong ability to service its debt obligations.

Current Ratio5.46
Quick Ratio4.26
Debt / Equity2.71
Debt / EBITDA0.25
Interest Coverage407.68

Financial Efficiency

Crown Seal Public Company Limited posts a return on equity of 6.52 and a return on invested capital of 4.19.

Return on Equity (ROE)6.52
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)4.19
Return on Capital Employed (ROCE)6.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.08

Taxes

Over the trailing twelve months, Crown Seal Public Company Limited has paid 48.65M in income taxes, reflecting an effective tax rate of 16.46.

Income Tax48.65M
Effective Tax Rate16.46

Stock Price Statistics

Crown Seal Public Company Limited's stock has declined approximately -2.73224% over the past 52 weeks. The 50-day moving average sits at 43.69, while the 200-day moving average is 44.37.

Beta (5Y)N/A
52-Week Price Change-2.73224%
50-Day Moving Average43.69
200-Day Moving Average44.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Seal Public Company Limited generated 3.49B in revenue and converted that into 246.90M in net income, yielding earnings per share of 4.68. EBITDA reached 466.35M, while operating income came in at 222.90M.

Revenue3.49B
Gross Profit591.84M
Operating Income222.90M
Pretax Income295.55M
Net Income246.90M
EBITDA466.35M
EBIT222.90M
Earnings Per Share (EPS)4.68

Balance Sheet

Crown Seal Public Company Limited holds 1.83B in cash and equivalents against 118.81M in total debt, resulting in a net debt position of -365.63M. Total book value stands at 3.83B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt118.81M
Net Debt-365.63M
Equity (Book Value)3.83B
Book Value Per Share73.70
Working Capital2.58B

Cash Flow

Crown Seal Public Company Limited produced 545.81M in operating cash flow over the past twelve months. After subtracting -140.06M in capital expenditures, free cash flow totaled 405.75M - equivalent to 7.81 per share.

Operating Cash Flow545.81M
Capital Expenditures-140.06M
Free Cash Flow405.75M
FCF Per Share7.81

Margins

Crown Seal Public Company Limited operates with a gross margin of 16.94, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 7.07 provide insight into operational efficiency.

Gross Margin16.94
Operating Margin6.38
Pretax Margin8.46
Profit Margin7.07
EBITDA Margin13.35

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield8.06
FCF Yield30.58

Stock Splits

Crown Seal Public Company Limited's most recent stock split took place on November 2, 1994 with a 200:337 split ratio.

Last Split Date11/2/1994
Split Ratio200:337

Scores

Crown Seal Public Company Limited posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59