CK Power Public Co. Ltd. (CKP) Stock Statistics & Valuation Metrics
Total Valuation
CK Power Public Co. Ltd. has a market cap or net worth of THB 18.53B. The enterprise value is THB 54.69B.
- Market Cap
- THB 18.53B
- Enterprise Value
- THB 54.69B
Share Statistics
CK Power Public Co. Ltd. has 8,129,383,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,129,383,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
CK Power Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.98%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.98%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 38.72M
- Profits Per Employee
- 10.66M
- Employee Count
- 261
- Asset Turnover
- 0.13
- Inventory Turnover
- 108.27
Valuation Ratios
The current PE Ratio of CK Power Public Co. Ltd. is 7.75. CK Power Public Co. Ltd.’s PEG ratio is -2.32.
- PE Ratio
- 7.75
- PS Ratio
- 1.96
- PB Ratio
- 0.62
- Price to FCF
- 5.39
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- -2.32
Income Statement
In the last 12 months, CK Power Public Co. Ltd. had revenue of 10.11B and earned 2.78B in profits. Earnings per share was 0.34.
- Revenue
- 10.11B
- Gross Profit
- 2.79B
- Operating Income
- 2.33B
- Pretax Income
- 3.86B
- Net Income
- 2.78B
- EBITDA
- 4.39B
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -236.49M, giving a free cash flow of 3.44B billion.
- Operating Cash Flow
- 3.67B
- Free Cash Flow
- 3.44B
- Free Cash Flow per Share
- 0.42
Dividends & Yields
CK Power Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.55%
- Earnings Yield
- 12.84%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -6.56%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.14
- Average Volume (3m)
- 3.63M
Important Dates
CK Power Public Co. Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
CK Power Public Co. Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 105.71%
- Current Ratio
- 2.26
- Quick Ratio
- 2.25
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 5.19
- Interest Coverage Ratio
- 1.94
Taxes
In the past 12 months, CK Power Public Co. Ltd. has paid 109.91M in taxes.
- Income Tax
- 109.91M
- Effective Tax Rate
- 0.03
Enterprise Valuation
CK Power Public Co. Ltd. EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 12.19.
- EV to Sales
- 4.44
- EV to EBITDA
- 7.85
- EV to Free Cash Flow
- 12.19
- EV to Operating Cash Flow
- 11.41
Balance Sheet
CK Power Public Co. Ltd. has THB 10.46B in cash and marketable securities with THB 33.43B in debt, giving a net cash position of -THB 22.98B billion.
- Cash & Marketable Securities
- THB 10.46B
- Total Debt
- THB 33.43B
- Net Cash
- -THB 22.98B
- Net Cash Per Share
- -THB 2.83
- Tangible Book Value Per Share
- THB 4.47
Margins
Gross margin is 25.13%, with operating margin of 21.22%, and net profit margin of 25.21%.
- Gross Margin
- 25.13%
- Operating Margin
- 21.22%
- Pretax Margin
- 34.62%
- Net Profit Margin
- 25.21%
- EBITDA Margin
- 56.56%
- EBIT Margin
- 34.71%
Analyst Forecast
The average price target for CK Power 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
- -7.40%
- EPS Growth Forecast
- -1.35%
