Charn Issara Development Public Co. Ltd.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. carries a market capitalization of 362.73M, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. has 1.07B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. trades at an EV/EBITDA multiple of 19.30 - 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 4.65 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 192.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.99B versus a market cap of 362.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 379.68, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Charn Issara Development Public Co. Ltd. posted a negative return on equity (ROE) of -28.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. The company generates approximately 7.50M in revenue per employee across its workforce of 229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Charn Issara Development 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, Charn Issara Development Public Co. Ltd. recorded an income tax benefit of -51.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -435.01M and -288.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Charn Issara Development Public Co. Ltd.'s stock has declined approximately 2.78% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, Charn Issara Development Public Co. Ltd. generated 1.72B in revenue and converted that into -288.28M in net income, yielding earnings per share of -0.36. EBITDA reached 413.84M, while operating income came in at -98.95M.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. holds 182.61M in cash and equivalents against 6.92B in total debt, resulting in a net debt position of 5.86B. Total book value stands at 942.01M, with working capital of 1.95B providing operational flexibility.

Charn Issara Development Public Co. Ltd. produced 696.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 11.27M in capital expenditures, free cash flow totaled 707.39M - equivalent to 0.66 per share.

Over the twelve months ended June 30, 2026, Charn Issara Development Public Co. Ltd. posted a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of -5.76 and net profit margin of -16.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Charn Issara Development Public Co. Ltd. paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 195.02, 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 223.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charn Issara Development Public Co. Ltd. shareholders.

Charn Issara Development Public Co. Ltd.'s most recent stock split took place on May 8, 2017 with a 8:9 split ratio.

As of June 30, 2026, Charn Issara Development Public Co. Ltd. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.