CH. Karnchang Public Co. Ltd.

CH. Karnchang Public Co. Ltd.

17.00
THB
-0.20
(-1.16%)
1.98EPS
9.94P/E
32.93BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, CH. Karnchang Public Co. Ltd. carries a market capitalization of 32.93B, placing it among publicly traded companies globally. Its enterprise value stands at 64.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.93B
Enterprise Value64.06B

Important Dates

CH. Karnchang Public Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, CH. Karnchang Public Co. Ltd. has 1.68B shares outstanding.

Shares Outstanding1.68B

Valuation Ratios

As of June 30, 2026, CH. Karnchang Public Co. Ltd. trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.10.

PE Ratio9.94
PS Ratio0.73
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio4.23
P/OCF Ratio3.97

Enterprise Valuation

As of June 30, 2026, CH. Karnchang Public Co. Ltd. trades at an EV/EBITDA multiple of 15.62 - 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 1.43 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 20.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CH. Karnchang Public Co. Ltd. trades at an EV/FCF ratio of 6.68, 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 64.06B versus a market cap of 32.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.43
EV / EBITDA15.62
EV / EBIT20.07
EV / FCF6.68

Financial Position

As of June 30, 2026, CH. Karnchang Public Co. Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.40
Debt / Equity133.32
Debt / EBITDA9.87
Interest Coverage2.23

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, CH. Karnchang Public Co. Ltd. posted a return on equity (ROE) of 11.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - 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 2.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles. The company generates approximately 24.73M in revenue per employee across its workforce of 1,813.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.43 indicates how many times CH. Karnchang Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.82
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)6.52
Revenue Per Employee24.73M
Employee Count1,813.50
Inventory Turnover19.43

Taxes

THB

Over the twelve months ended June 30, 2026, CH. Karnchang Public Co. Ltd. recorded 85.31M in income tax expense. That works out to an effective tax rate of 2.50, 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 3.41B, leaving 3.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.31M
Effective Tax Rate2.50

Stock Price Statistics

THB

As of the close on October 22, 2026, CH. Karnchang Public Co. Ltd.'s stock has gained approximately 9.68% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 16.81.

52-Week Price Change9.68%
50-Day Moving Average18.04
200-Day Moving Average16.81

Income Statement

THB

Over the twelve months ended June 30, 2026, CH. Karnchang Public Co. Ltd. generated 44.84B in revenue and converted that into 3.31B in net income, yielding earnings per share of 1.98. EBITDA reached 4.10B, while operating income came in at 1.58B.

Revenue44.84B
Gross Profit3.41B
Operating Income1.58B
Pretax Income3.41B
Net Income3.31B
EBITDA4.10B
EBIT3.19B
Earnings Per Share (EPS)1.98

Balance Sheet

THB

As of June 30, 2026, CH. Karnchang Public Co. Ltd. holds 9.90B in cash and equivalents against 40.50B in total debt, resulting in a net debt position of 30.55B. Total book value stands at 29.85B, with working capital of -6.88B providing operational flexibility.

Cash & Cash Equivalents9.90B
Total Debt40.50B
Net Debt30.55B
Equity (Book Value)29.85B
Book Value Per Share17.76
Working Capital-6.88B

Cash Flow

THB

CH. Karnchang Public Co. Ltd. produced 8.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -511.74M in capital expenditures, free cash flow totaled 7.79B - equivalent to 4.64 per share.

Operating Cash Flow8.30B
Capital Expenditures-511.74M
Free Cash Flow7.79B
FCF Per Share4.64

Margins

Over the twelve months ended June 30, 2026, CH. Karnchang Public Co. Ltd. posted a gross margin of 7.59, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 7.39 provide insight into operational efficiency.

Gross Margin7.59
Operating Margin3.52
Pretax Margin7.61
Profit Margin7.39
EBITDA Margin9.15

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, CH. Karnchang Public Co. Ltd. paid dividends of 0.20 per share. The dividend payout ratio of 10.05 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 23.66, 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 57.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CH. Karnchang Public Co. Ltd. shareholders.

Dividend Per Share0.20
Payout Ratio10.05
Shareholder Yield57.19
FCF Yield23.66

Stock Splits

CH. Karnchang Public Co. Ltd.'s most recent stock split took place on May 7, 2014 with a 40:41 split ratio.

Last Split Date5/7/2014
Split Ratio40:41

Scores

As of June 30, 2026, CH. Karnchang Public Co. Ltd. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87