CAZ (Thailand) PCL Statistics

Total Valuation

BKK:CAZ has a market cap or net worth of THB 452.88 million. The enterprise value is 717.83 million.

Market Cap	452.88M
Enterprise Value	717.83M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CAZ has 294.08 million shares outstanding.

Current Share Class	294.08M
Shares Outstanding	294.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	114.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	1.35
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 2.14.

EV / Earnings	-2.41
EV / Sales	0.25
EV / EBITDA	0.90
EV / EBIT	1.00
EV / FCF	2.14

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.73
Debt / EBITDA	0.46
Debt / FCF	1.08
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is -53.12% and return on invested capital (ROIC) is 126.32%.

Return on Equity (ROE)	-53.12%
Return on Assets (ROA)	19.66%
Return on Invested Capital (ROIC)	126.32%
Return on Capital Employed (ROCE)	104.18%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	216
Asset Turnover	1.27
Inventory Turnover	9.93

Taxes

In the past 12 months, BKK:CAZ has paid 109.64 million in taxes.

Income Tax	109.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.39, so BKK:CAZ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.49%
50-Day Moving Average	1.61
200-Day Moving Average	1.99
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	102,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CAZ had revenue of THB 2.92 billion and -297.44 million in losses. Loss per share was -1.01.

Revenue	2.92B
Gross Profit	328.77M
Operating Income	719.96M
Pretax Income	-205.51M
Net Income	-297.44M
EBITDA	789.49M
EBIT	719.96M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 98.19 million in cash and 362.39 million in debt, giving a net cash position of -264.21 million or -0.90 per share.

Cash & Cash Equivalents	98.19M
Total Debt	362.39M
Net Cash	-264.21M
Net Cash Per Share	-0.90
Equity (Book Value)	495.66M
Book Value Per Share	1.68
Working Capital	-35.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.18 million and capital expenditures -18.22 million, giving a free cash flow of 335.96 million.

Operating Cash Flow	354.18M
Capital Expenditures	-18.22M
Free Cash Flow	335.96M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 24.69% and -10.20%.

Gross Margin	11.27%
Operating Margin	24.69%
Pretax Margin	-7.05%
Profit Margin	-10.20%
EBITDA Margin	27.07%
EBIT Margin	24.69%
FCF Margin	11.52%

Dividends & Yields

BKK:CAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.68%
FCF Yield	74.18%

Dividend Details

Stock Splits

The last stock split was on March 17, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 17, 2021
Split Type	Forward
Split Ratio	1.05

Scores

BKK:CAZ has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5