Seafresh Industry Public Co., Ltd. (CFRESH) Stock Statistics & Valuation Metrics
Total Valuation
Seafresh Industry Public Co., Ltd. has a market cap or net worth of THB 1.29B. The enterprise value is THB 3.10B.
- Market Cap
- THB 1.29B
- Enterprise Value
- THB 3.10B
Share Statistics
Seafresh Industry Public Co., Ltd. has 927,099,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 927,099,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Seafresh Industry Public Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.07%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- 8,786.054
- Employee Count
- 3,277
- Asset Turnover
- 1.38
- Inventory Turnover
- 3.84
Valuation Ratios
The current PE Ratio of Seafresh Industry Public Co., Ltd. is 8.31. Seafresh Industry Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 8.31
- PS Ratio
- 0.15
- PB Ratio
- 0.52
- Price to FCF
- 6.28
- Price to Operating Cash Flow
- 2.61
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Seafresh Industry Public Co., Ltd. had revenue of 7.91B and earned 28.79M in profits. Earnings per share was 0.03.
- Revenue
- 7.91B
- Gross Profit
- 997.35M
- Operating Income
- 270.97M
- Pretax Income
- 156.25M
- Net Income
- 28.79M
- EBITDA
- 422.85M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 493.73M and capital expenditures -288.42M, giving a free cash flow of 205.31M billion.
- Operating Cash Flow
- 493.73M
- Free Cash Flow
- 205.31M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Seafresh Industry Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.93%
- Earnings Yield
- 12.04%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 75.95%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.68
- Average Volume (3m)
- 5.10M
Important Dates
Seafresh Industry Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Seafresh Industry Public Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 84.64%
- Current Ratio
- 1.27
- Quick Ratio
- 0.61
- Debt to Market Cap
- 2.96
- Net Debt to EBITDA
- 4.24
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, Seafresh Industry Public Co., Ltd. has paid 71.32M in taxes.
- Income Tax
- 71.32M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Seafresh Industry Public Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 14.52.
- EV to Sales
- 0.36
- EV to EBITDA
- 4.73
- EV to Free Cash Flow
- 14.52
- EV to Operating Cash Flow
- 6.04
Balance Sheet
Seafresh Industry Public Co., Ltd. has THB 106.58M in cash and marketable securities with THB 1.80B in debt, giving a net cash position of -THB 1.69B billion.
- Cash & Marketable Securities
- THB 106.58M
- Total Debt
- THB 1.80B
- Net Cash
- -THB 1.69B
- Net Cash Per Share
- -THB 1.83
- Tangible Book Value Per Share
- THB 3.11
Margins
Gross margin is 14.31%, with operating margin of 5.28%, and net profit margin of 1.85%.
- Gross Margin
- 14.31%
- Operating Margin
- 5.28%
- Pretax Margin
- 3.80%
- Net Profit Margin
- 1.85%
- EBITDA Margin
- 7.53%
- EBIT Margin
- 5.57%
Analyst Forecast
The average price target for Seafresh Industry Public Co., Ltd. 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
- 11.32%
- EPS Growth Forecast
- ―
