CAZ (Thailand) Public Co Limited (CAZ) Stock Statistics & Valuation Metrics
Total Valuation
CAZ (Thailand) Public Co Limited has a market cap or net worth of THB 624.92M. The enterprise value is -THB 323.96M.
- Market Cap
- THB 624.92M
- Enterprise Value
- -THB 323.96M
Share Statistics
CAZ (Thailand) Public Co Limited has 309,367,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 309,367,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CAZ (Thailand) Public Co Limited’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 76.86%.
- Return on Equity (ROE)
- -0.60
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- 76.86%
- Return on Capital Employed (ROCE)
- 1.00
- Revenue Per Employee
- 3.77M
- Profits Per Employee
- -384.78K
- Employee Count
- 773
- Asset Turnover
- 1.70
- Inventory Turnover
- 6.05
Valuation Ratios
The current PE Ratio of CAZ (Thailand) Public Co Limited is -2.11. CAZ (Thailand) Public Co Limited’s PEG ratio is 0.01.
- PE Ratio
- -2.11
- PS Ratio
- 0.30
- PB Ratio
- 1.04
- Price to FCF
- 0.44
- Price to Operating Cash Flow
- 0.43
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CAZ (Thailand) Public Co Limited had revenue of 2.92B and earned -297.44M in profits. Earnings per share was -1.01.
- Revenue
- 2.92B
- Gross Profit
- 328.77M
- Operating Income
- 689.79M
- Pretax Income
- -205.51M
- Net Income
- -297.44M
- EBITDA
- 765.26M
- Earnings Per Share (EPS)
- -1.01
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -7.14M, giving a free cash flow of 1.41B billion.
- Operating Cash Flow
- 1.42B
- Free Cash Flow
- 1.41B
- Free Cash Flow per Share
- 4.67
Dividends & Yields
CAZ (Thailand) Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 225.91%
- Earnings Yield
- -45.95%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 3.59%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.23
- Average Volume (3m)
- 523.54K
Important Dates
CAZ (Thailand) Public Co Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
CAZ (Thailand) Public Co Limited as a current ratio of 0.97, with Debt / Equity ratio of 73.22%
- Current Ratio
- 0.97
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 0.35
- Interest Coverage Ratio
- 16.88
Taxes
In the past 12 months, CAZ (Thailand) Public Co Limited has paid 109.64M in taxes.
- Income Tax
- 109.64M
- Effective Tax Rate
- -0.53
Enterprise Valuation
CAZ (Thailand) Public Co Limited EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -0.30.
- EV to Sales
- -0.21
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- -0.30
- EV to Operating Cash Flow
- -0.30
Balance Sheet
CAZ (Thailand) Public Co Limited has THB 1.43B in cash and marketable securities with THB 377.51M in debt, giving a net cash position of THB 1.05B billion.
- Cash & Marketable Securities
- THB 1.43B
- Total Debt
- THB 377.51M
- Net Cash
- THB 1.05B
- Net Cash Per Share
- THB 3.40
- Tangible Book Value Per Share
- THB 1.92
Margins
Gross margin is -31.56%, with operating margin of -8.57%, and net profit margin of -13.68%.
- Gross Margin
- -31.56%
- Operating Margin
- -8.57%
- Pretax Margin
- -10.24%
- Net Profit Margin
- -13.68%
- EBITDA Margin
- -5.47%
- EBIT Margin
- -8.57%
Analyst Forecast
The average price target for CAZ (Thailand) Public Co Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.12%
- EPS Growth Forecast
- -6.98%
