Central Plaza Hotel Public Co. Ltd.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. carries a market capitalization of 49.95B, placing it among publicly traded companies globally. Its enterprise value stands at 78.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Central Plaza Hotel Public Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. has 1.35B shares outstanding.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. trades at an EV/EBITDA multiple of 6.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Central Plaza Hotel Public Co. Ltd. trades at an EV/FCF ratio of 15.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.53B versus a market cap of 49.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.76, indicating elevated leverage, while an interest coverage ratio of 10.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Central Plaza Hotel Public Co. Ltd. posted a return on equity (ROE) of 15.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.97, useful for judging operating efficiency across full business cycles. The company generates approximately 2.52M in revenue per employee across its workforce of 9,676.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.32 indicates how many times Central Plaza Hotel Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Central Plaza Hotel Public Co. Ltd. recorded 470.54M in income tax expense. That works out to an effective tax rate of 12.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.90B, leaving 3.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Central Plaza Hotel Public Co. Ltd.'s stock has gained approximately 40.31% over the past 52 weeks. The 50-day moving average sits at 43.21, while the 200-day moving average is 36.81.

Over the twelve months ended June 30, 2026, Central Plaza Hotel Public Co. Ltd. generated 24.43B in revenue and converted that into 3.44B in net income, yielding earnings per share of 2.54. EBITDA reached 11.51B, while operating income came in at 1.45B.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. holds 4.35B in cash and equivalents against 32.72B in total debt, resulting in a net debt position of 16.08B. Total book value stands at 24.25B, with working capital of -3.04B providing operational flexibility.

Central Plaza Hotel Public Co. Ltd. produced 6.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.33B in capital expenditures, free cash flow totaled 4.09B - equivalent to 3.03 per share.

Over the twelve months ended June 30, 2026, Central Plaza Hotel Public Co. Ltd. posted a gross margin of 45.58, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 14.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Central Plaza Hotel Public Co. Ltd. paid dividends of 0.67 per share. The dividend payout ratio of 26.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Central Plaza Hotel Public Co. Ltd. shareholders.

Central Plaza Hotel Public Co. Ltd.'s most recent stock split took place on July 3, 2006 with a 62:85 split ratio.

As of June 30, 2026, Central Plaza Hotel Public Co. Ltd. has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.