Charn Issara Development Public Co. Ltd. (CI) Stock Statistics & Valuation Metrics

Charn Issara Development Public Co. Ltd. has a market cap or net worth of THB 341.39M. The enterprise value is THB 7.62B.

Market Cap

THB 341.39M

Enterprise Value

THB 7.62B

Charn Issara Development Public Co. Ltd. has 1,066,856,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,066,856,700

Owned by Insiders

―

Owned by Institutions

―

Charn Issara Development Public Co. Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-0.32%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

5.35M

Profits Per Employee

735.57K

Employee Count

357

Asset Turnover

0.18

Inventory Turnover

0.34

The current PE Ratio of Charn Issara Development Public Co. Ltd. is -1.17. Charn Issara Development Public Co. Ltd.’s PEG ratio is 0.07.

PE Ratio

-1.17

PS Ratio

0.18

PB Ratio

0.36

Price to FCF

0.79

Price to Operating Cash Flow

0.44

PEG Ratio

0.07

In the last 12 months, Charn Issara Development Public Co. Ltd. had revenue of 1.91B and earned 262.60M in profits. Earnings per share was 0.25.

Revenue

1.91B

Gross Profit

219.64M

Operating Income

-35.31M

Pretax Income

-367.47M

Net Income

262.60M

EBITDA

437.67M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 781.45M and capital expenditures -471.76M, giving a free cash flow of 433.53M billion.

Operating Cash Flow

781.45M

Free Cash Flow

433.53M

Free Cash Flow per Share

0.41

Charn Issara Development 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

126.99%

Earnings Yield

-84.44%

Beta

0.54

52-Week Price Change

-3.03%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.01

Average Volume (3m)

278.83K

Charn Issara Development Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Charn Issara Development Public Co. Ltd. as a current ratio of 0.30, with Debt / Equity ratio of 656.38%

Current Ratio

0.30

Quick Ratio

-1.67

Debt to Market Cap

16.51

Net Debt to EBITDA

16.20

Interest Coverage Ratio

-0.08

In the past 12 months, Charn Issara Development Public Co. Ltd. has paid -15.93M in taxes.

Income Tax

-15.93M

Effective Tax Rate

0.04

Charn Issara Development Public Co. Ltd. EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 16.34.

EV to Sales

3.76

EV to EBITDA

18.33

EV to Free Cash Flow

16.34

EV to Operating Cash Flow

9.06

Charn Issara Development Public Co. Ltd. has THB 544.51M in cash and marketable securities with THB 6.92B in debt, giving a net cash position of -THB 6.38B billion.

Cash & Marketable Securities

THB 544.51M

Total Debt

THB 6.92B

Net Cash

-THB 6.38B

Net Cash Per Share

-THB 5.98

Tangible Book Value Per Share

THB 1.71

Gross margin is 2.15%, with operating margin of -5.84%, and net profit margin of -15.31%.

Gross Margin

2.15%

Operating Margin

-5.84%

Pretax Margin

-23.10%

Net Profit Margin

-15.31%

EBITDA Margin

20.52%

EBIT Margin

0.75%

The average price target for Charn Issara Development 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

-20.26%

EPS Growth Forecast

-4.61%