Charoong Thai Wire and Cable Public Company Limited
Stock Exchange of ThailandTotal Valuation
Charoong Thai Wire and Cable Public Company Limited carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 2.31B |
Share Statistics
Charoong Thai Wire and Cable Public Company Limited currently has 397.91M shares outstanding.
| Shares Outstanding | 397.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charoong Thai Wire and Cable Public Company Limited trades at a trailing price-to-earnings ratio of 7.31. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.62.
| PE Ratio | 7.31 |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -5.59 |
| P/OCF Ratio | -4.52 |
Enterprise Valuation
On an enterprise value basis, Charoong Thai Wire and Cable Public Company Limited trades at an EV/EBITDA multiple of 6.17 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.89 |
Financial Position
Charoong Thai Wire and Cable Public Company Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.58, indicating elevated leverage, while an interest coverage ratio of 12.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 29.58 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 12.25 |
Financial Efficiency
Charoong Thai Wire and Cable Public Company Limited posts a return on equity of 8.83 and a return on invested capital of 4.60.
| Return on Equity (ROE) | 8.83 |
| Return on Assets (ROA) | 3.86 |
| Return on Invested Capital (ROIC) | 4.60 |
| Return on Capital Employed (ROCE) | 7.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Charoong Thai Wire and Cable Public Company Limited has paid 43.33M in income taxes, reflecting an effective tax rate of 15.99.
| Income Tax | 43.33M |
| Effective Tax Rate | 15.99 |
Stock Price Statistics
Charoong Thai Wire and Cable Public Company Limited's stock has gained approximately 129.86577% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 3.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.86577% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 3.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charoong Thai Wire and Cable Public Company Limited generated 6.21B in revenue and converted that into 229.71M in net income, yielding earnings per share of 0.58. EBITDA reached 375.15M, while operating income came in at 265.61M.
| Revenue | 6.21B |
| Gross Profit | 529.97M |
| Operating Income | 265.61M |
| Pretax Income | 271.04M |
| Net Income | 229.71M |
| EBITDA | 375.15M |
| EBIT | 265.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Charoong Thai Wire and Cable Public Company Limited holds 561.04M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 678.38M. Total book value stands at 2.70B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 561.04M |
| Total Debt | 1.20B |
| Net Debt | 678.38M |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.85 |
| Working Capital | 2.80B |
Cash Flow
Charoong Thai Wire and Cable Public Company Limited produced -372.02M in operating cash flow over the past twelve months. After subtracting -71.39M in capital expenditures, free cash flow totaled -443.41M - equivalent to -1.12 per share.
| Operating Cash Flow | -372.02M |
| Capital Expenditures | -71.39M |
| Free Cash Flow | -443.41M |
| FCF Per Share | -1.12 |
Margins
Charoong Thai Wire and Cable Public Company Limited operates with a gross margin of 8.53, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 3.70 provide insight into operational efficiency.
| Gross Margin | 8.53 |
| Operating Margin | 4.28 |
| Pretax Margin | 4.36 |
| Profit Margin | 3.70 |
| EBITDA Margin | 6.04 |
Dividends & Yields
The company's payout ratio of 8.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 8.73 |
| Shareholder Yield | -16.70 |
| FCF Yield | -17.89 |
Stock Splits
Charoong Thai Wire and Cable Public Company Limited's most recent stock split took place on November 14, 2001 with a 1:2 split ratio.
| Last Split Date | 11/14/2001 |
| Split Ratio | 1:2 |
Scores
Charoong Thai Wire and Cable Public Company Limited posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |