Crown Seal PCL Statistics

Total Valuation

Crown Seal PCL has a market cap or net worth of THB 2.37 billion. The enterprise value is 971.10 million.

Market Cap	2.37B
Enterprise Value	971.10M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Crown Seal PCL has 52.00 million shares outstanding.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.70%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	5.82
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.39.

EV / Earnings	3.70
EV / Sales	0.26
EV / EBITDA	1.83
EV / EBIT	3.17
EV / FCF	2.39

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.

Current Ratio	5.07
Quick Ratio	3.76
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	364.41

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	4.73M
Profits Per Employee	333,607
Employee Count	787
Asset Turnover	0.74
Inventory Turnover	3.99

Taxes

In the past 12 months, Crown Seal PCL has paid 64.80 million in taxes.

Income Tax	64.80M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.16, so Crown Seal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.11%
50-Day Moving Average	45.15
200-Day Moving Average	45.04
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crown Seal PCL had revenue of THB 3.73 billion and earned 262.55 million in profits. Earnings per share was 4.97.

Revenue	3.73B
Gross Profit	675.83M
Operating Income	306.78M
Pretax Income	327.35M
Net Income	262.55M
EBITDA	507.39M
EBIT	306.78M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 102.65 million in debt, giving a net cash position of 1.45 billion or 27.92 per share.

Cash & Cash Equivalents	1.55B
Total Debt	102.65M
Net Cash	1.45B
Net Cash Per Share	27.92
Equity (Book Value)	4.21B
Book Value Per Share	79.84
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.87 million and capital expenditures -159.13 million, giving a free cash flow of 406.74 million.

Operating Cash Flow	565.87M
Capital Expenditures	-159.13M
Free Cash Flow	406.74M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 8.23% and 7.05%.

Gross Margin	18.14%
Operating Margin	8.23%
Pretax Margin	8.79%
Profit Margin	7.05%
EBITDA Margin	13.62%
EBIT Margin	8.23%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2.95
Dividend Yield	6.48%
Dividend Growth (YoY)	61.20%
Years of Dividend Growth	n/a
Payout Ratio	58.79%
Buyback Yield	-0.01%
Shareholder Yield	6.55%
Earnings Yield	11.10%
FCF Yield	17.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Crown Seal PCL has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6