Chiangmai Frozen Foods Public Co., Ltd.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. carries a market capitalization of 590.78M, placing it among publicly traded companies globally. Its enterprise value stands at 512.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. has 381.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. trades at an EV/EBITDA multiple of 24.64 - 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 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 512.39M versus a market cap of 590.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. maintains a current ratio of 7.78, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 18.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. posted a negative return on equity (ROE) of -3.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.35, reflecting losses generated across the asset base. The company generates approximately 559,372.83 in revenue per employee across its workforce of 1,885.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Chiangmai Frozen Foods 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, Chiangmai Frozen Foods Public Co., Ltd. recorded 2.87M in income tax expense. The company reported a pretax loss of -46.63M and -49.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chiangmai Frozen Foods Public Co., Ltd.'s stock has declined approximately 11.83% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.58.

Over the twelve months ended June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. generated 1.05B in revenue and converted that into -49.50M in net income, yielding earnings per share of -0.13. EBITDA reached 20.79M, while operating income came in at -61.14M.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. holds 78.49M in cash and equivalents against 98,916.00 in total debt, resulting in a net debt position of -56.84M. Total book value stands at 1.27B, with working capital of 733.54M providing operational flexibility.

Chiangmai Frozen Foods Public Co., Ltd. produced -161.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.60M in capital expenditures, free cash flow totaled -205.25M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. posted a gross margin of 9.09, reflecting its pricing power and cost economics. The operating margin of -5.80 and net profit margin of -4.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. paid dividends of 0.03 per share. The dividend payout ratio of -24.14 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 is negative at -34.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chiangmai Frozen Foods Public Co., Ltd. shareholders.

Chiangmai Frozen Foods Public Co., Ltd.'s most recent stock split took place on May 11, 2009 with a 10:11 split ratio.

As of June 30, 2026, Chiangmai Frozen Foods Public Co., Ltd. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.