Chu Kai Public Co. Ltd. (CRANE) Stock Statistics & Valuation Metrics
Total Valuation
Chu Kai Public Co. Ltd. has a market cap or net worth of THB 181.97M. The enterprise value is THB 998.26M.
- Market Cap
- THB 181.97M
- Enterprise Value
- THB 998.26M
Share Statistics
Chu Kai Public Co. Ltd. has 758,188,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 758,188,050
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chu Kai Public Co. Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.03%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -6.03%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 568.93K
- Profits Per Employee
- -299.87K
- Employee Count
- 431
- Asset Turnover
- 0.16
- Inventory Turnover
- 54.23
Valuation Ratios
The current PE Ratio of Chu Kai Public Co. Ltd. is -1.67. Chu Kai Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.67
- PS Ratio
- 0.82
- PB Ratio
- 0.26
- Price to FCF
- 3.42
- Price to Operating Cash Flow
- 3.34
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Chu Kai Public Co. Ltd. had revenue of 245.21M and earned -129.24M in profits. Earnings per share was -0.17.
- Revenue
- 245.21M
- Gross Profit
- 34.68M
- Operating Income
- -90.17M
- Pretax Income
- -132.33M
- Net Income
- -129.24M
- EBITDA
- 7.18M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was 52.20M and capital expenditures -1.17M, giving a free cash flow of 51.03M billion.
- Operating Cash Flow
- 52.20M
- Free Cash Flow
- 51.03M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Chu Kai 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
- 29.26%
- Earnings Yield
- -59.95%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -38.46%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 30.22
- Average Volume (3m)
- 1.22M
Important Dates
Chu Kai Public Co. Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Chu Kai Public Co. Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 99.77%
- Current Ratio
- 0.17
- Quick Ratio
- 0.16
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 97.36
- Interest Coverage Ratio
- -1.82
Taxes
In the past 12 months, Chu Kai Public Co. Ltd. has paid -3.08M in taxes.
- Income Tax
- -3.08M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Chu Kai Public Co. Ltd. EV to EBITDA ratio is 40.05, with an EV/FCF ratio of 17.05.
- EV to Sales
- 4.09
- EV to EBITDA
- 40.05
- EV to Free Cash Flow
- 17.05
- EV to Operating Cash Flow
- 16.67
Balance Sheet
Chu Kai Public Co. Ltd. has THB 2.92M in cash and marketable securities with THB 698.32M in debt, giving a net cash position of -THB 695.40M billion.
- Cash & Marketable Securities
- THB 2.92M
- Total Debt
- THB 698.32M
- Net Cash
- -THB 695.40M
- Net Cash Per Share
- -THB 0.92
- Tangible Book Value Per Share
- THB 0.87
Margins
Gross margin is 13.73%, with operating margin of -35.30%, and net profit margin of -49.15%.
- Gross Margin
- 13.73%
- Operating Margin
- -35.30%
- Pretax Margin
- -49.34%
- Net Profit Margin
- -49.15%
- EBITDA Margin
- 10.22%
- EBIT Margin
- -34.54%
Analyst Forecast
The average price target for Chu Kai 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
- -29.34%
- EPS Growth Forecast
- -127.02%
