Chayo Group Public Company Limited (CHAYO) Stock Statistics & Valuation Metrics
Total Valuation
Chayo Group Public Company Limited has a market cap or net worth of THB 1.40B. The enterprise value is THB 6.39B.
- Market Cap
- THB 1.40B
- Enterprise Value
- THB 6.39B
Share Statistics
Chayo Group Public Company Limited has 1,165,612,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,165,612,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chayo Group Public Company Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.13%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.13%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 17.15M
- Profits Per Employee
- -4.24M
- Employee Count
- 128
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chayo Group Public Company Limited is -2.77. Chayo Group Public Company Limited’s PEG ratio is 0.01.
- PE Ratio
- -2.77
- PS Ratio
- 0.70
- PB Ratio
- 0.44
- Price to FCF
- -15.69
- Price to Operating Cash Flow
- -16.18
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Chayo Group Public Company Limited had revenue of 2.19B and earned -543.16M in profits. Earnings per share was -0.47.
- Revenue
- 2.19B
- Gross Profit
- 1.92B
- Operating Income
- -217.91M
- Pretax Income
- -510.16M
- Net Income
- -543.16M
- EBITDA
- -206.08M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was -87.92M and capital expenditures -2.70M, giving a free cash flow of -90.62M billion.
- Operating Cash Flow
- -87.92M
- Free Cash Flow
- -90.62M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Chayo Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 0.11%
- Dividend Per Share
- ―
- Dividend Yield
- 0.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.37%
- Earnings Yield
- -36.30%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -25.47%
- 50-Day Moving Average
- 1.28
- 200-Day Moving Average
- 1.24
- Relative Strength Index (RSI)
- 35.05
- Average Volume (3m)
- 1.51M
Important Dates
Chayo Group Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Chayo Group Public Company Limited as a current ratio of 0.57, with Debt / Equity ratio of 142.96%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 2.81
- Net Debt to EBITDA
- -20.68
- Interest Coverage Ratio
- -0.75
Taxes
In the past 12 months, Chayo Group Public Company Limited has paid -72.20M in taxes.
- Income Tax
- -72.20M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Chayo Group Public Company Limited EV to EBITDA ratio is -21.74, with an EV/FCF ratio of -58.52.
- EV to Sales
- 2.62
- EV to EBITDA
- -21.74
- EV to Free Cash Flow
- -58.52
- EV to Operating Cash Flow
- -60.32
Balance Sheet
Chayo Group Public Company Limited has THB 284.45M in cash and marketable securities with THB 4.16B in debt, giving a net cash position of -THB 3.87B billion.
- Cash & Marketable Securities
- THB 284.45M
- Total Debt
- THB 4.16B
- Net Cash
- -THB 3.87B
- Net Cash Per Share
- -THB 3.32
- Tangible Book Value Per Share
- THB 3.69
Margins
Gross margin is 88.73%, with operating margin of -13.09%, and net profit margin of -25.52%.
- Gross Margin
- 88.73%
- Operating Margin
- -13.09%
- Pretax Margin
- -26.54%
- Net Profit Margin
- -25.52%
- EBITDA Margin
- -12.06%
- EBIT Margin
- -12.65%
Analyst Forecast
The average price target for Chayo Group Public Company 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
- -6.50%
- EPS Growth Forecast
- -253.06%
