Crown Seal Public Co., Ltd.

Crown Seal Public Co., Ltd.

46.75
THB
-0.25
(-0.53%)
5.49EPS
7.91P/E
2.29BMarket Cap

Total Valuation

THB

As of June 30, 2026, Crown Seal Public Co., Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 551.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value551.72M

Share Statistics

As of June 30, 2026, Crown Seal Public Co., Ltd. has 52.00M shares outstanding.

Shares Outstanding52.00M

Valuation Ratios

As of June 30, 2026, Crown Seal Public Co., Ltd. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.52.

PE Ratio7.91
PS Ratio0.64
PB Ratio0.52
P/TBV Ratio0.52
P/FCF Ratio5.75
P/OCF Ratio4.31

Enterprise Valuation

As of June 30, 2026, Crown Seal Public Co., Ltd. trades at an EV/EBITDA multiple of 0.95 - 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 0.15 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 1.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Crown Seal Public Co., Ltd. trades at an EV/FCF ratio of 1.36, 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 551.72M versus a market cap of 2.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA0.95
EV / EBIT1.62
EV / FCF1.36

Financial Position

As of June 30, 2026, Crown Seal Public Co., Ltd. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of 407.20 demonstrates strong ability to service its debt obligations.

Current Ratio4.79
Quick Ratio3.73
Debt / Equity2.18
Debt / EBITDA0.16
Interest Coverage407.20

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.31 - 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 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.97M in revenue per employee across its workforce of 910.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Crown Seal Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.77
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)6.63
Revenue Per Employee3.97M
Employee Count910.00
Inventory Turnover4.09

Taxes

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. recorded 64.26M in income tax expense. That works out to an effective tax rate of 18.14, 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 354.20M, leaving 289.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.26M
Effective Tax Rate18.14

Stock Price Statistics

THB

As of the close on October 22, 2026, Crown Seal Public Co., Ltd.'s stock has gained approximately 2.19% over the past 52 weeks. The 50-day moving average sits at 46.89, while the 200-day moving average is 44.87.

52-Week Price Change2.19%
50-Day Moving Average46.89
200-Day Moving Average44.87

Income Statement

THB

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. generated 3.61B in revenue and converted that into 289.94M in net income, yielding earnings per share of 5.49. EBITDA reached 583.48M, while operating income came in at 265.38M.

Revenue3.61B
Gross Profit621.58M
Operating Income265.38M
Pretax Income354.20M
Net Income289.94M
EBITDA583.48M
EBIT340.68M
Earnings Per Share (EPS)5.49

Balance Sheet

THB

As of June 30, 2026, Crown Seal Public Co., Ltd. holds 1.84B in cash and equivalents against 95.42M in total debt, resulting in a net debt position of -561.71M. Total book value stands at 4.36B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt95.42M
Net Debt-561.71M
Equity (Book Value)4.36B
Book Value Per Share83.92
Working Capital2.58B

Cash Flow

THB

Crown Seal Public Co., Ltd. produced 531.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.47M in capital expenditures, free cash flow totaled 404.35M - equivalent to 7.75 per share.

Operating Cash Flow531.83M
Capital Expenditures-127.47M
Free Cash Flow404.35M
FCF Per Share7.75

Margins

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. posted a gross margin of 17.22, reflecting its pricing power and cost economics. The operating margin of 7.35 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin17.22
Operating Margin7.35
Pretax Margin9.81
Profit Margin8.03
EBITDA Margin16.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Crown Seal Public Co., Ltd. paid dividends of 0.00 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 17.41, 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 6.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crown Seal Public Co., Ltd. shareholders.

Shareholder Yield6.92
FCF Yield17.41

Stock Splits

Crown Seal Public Co., Ltd.'s most recent stock split took place on November 2, 1994 with a 127:214 split ratio.

Last Split Date11/2/1994
Split Ratio127:214

Scores

As of June 30, 2026, Crown Seal Public Co., Ltd. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53