Central Retail Corp PCL is a multi-format and multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network and merchandise offerings with positions among store-based retailers in online traffic. The company uses Central trademarks, service marks and tradenames in business operations under certain licensing agreements. It company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores and retail plazas. It operates under a diverse slate of retail banners divided into three segments: Hardline, Food Products and Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.24
Debt-to-Equity	2.08
Debt-to-EBITDA	4.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	18.4
	3-Year EPS without NRI Growth Rate	104.1
	3-Year FCF Growth Rate	50.6
	3-Year Book Growth Rate	7.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.67
	Future 3-5Y Total Revenue Growth Rate Estimate	8.02

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.14
	9-Day RSI	46.7
	14-Day RSI	47.97
	6-1 Month Momentum %	-10.14
	12-1 Month Momentum %	-15.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.22
	Cash Ratio	0.08
	Days Inventory	98.04
	Days Sales Outstanding	7.89
	Days Payable	81.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.76
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	1.76
	5-Year Yield-on-Cost %	1.76
	Shareholder Yield %	-0.57

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.68
	Operating Margin %	-0.82
	Net Margin %	3.41
	FCF Margin %	3.12
	ROE %	11.81
	ROA %	2.86
	ROIC %	-0.61
	3-Year ROIIC %	-16.38
	ROC (Joel Greenblatt) %	12.87
	ROCE %	8.96
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.71
	Forward PE Ratio	19.23
	PE Ratio without NRI	20.56
	Price-to-Owner-Earnings	14.43
	PEG Ratio	4.37
	PS Ratio	0.81
	PB Ratio	2.75
	Price-to-Tangible-Book	8.82
	Price-to-Free-Cash-Flow	26.1
	Price-to-Operating-Cash-Flow	6.91
	EV-to-EBIT	21.4
	EV-to-Forward-EBIT	19.46
	EV-to-EBITDA	9.8
	EV-to-Forward-EBITDA	8.97
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.11
	EV-to-FCF	44.06
	Price-to-Projected-FCF	1.56
	Price-to-Peter-Lynch-Fair-Value	3.03
	Price-to-Graham-Number	2.84
	Earnings Yield (Greenblatt) %	4.67
	FCF Yield %	3.85
	Forward Rate of Return (Yacktman) %	10.74

Financials

Annual Quarterly TTM

BKK:CRC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Central Retail Corp PCL Executives

Details

GF Value: ฿45.99

BKK:CRC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CRC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	238,106.281
	EPS (TTM) (฿)	1.35
	Beta	1.1
	Volatility %	27.04
	14-Day RSI	47.97
	14-Day ATR (฿)	0.889317
	20-Day SMA (฿)	32.7375
	12-1 Month Momentum %	-15.65
	52-Week Range (฿)	24.2 - 41.5
	Shares Outstanding (Mil)	6,031

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Central Retail Corp PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Central Retail Corp PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Central Retail Corp PCL Frequently Asked Questions

What is Central Retail Corp PCL(BKK:CRC)'s stock price today?

The current price of BKK:CRC is ฿32.00. The 52 week high of BKK:CRC is ฿41.50 and 52 week low is ฿24.20.

When is next earnings date of Central Retail Corp PCL(BKK:CRC)?

The next earnings date of Central Retail Corp PCL(BKK:CRC) is .

Does Central Retail Corp PCL(BKK:CRC) pay dividends? If so, how much?

The Dividend Yield % of Central Retail Corp PCL(BKK:CRC) is 1.76% (As of Today), Highest Dividend Payout Ratio of Central Retail Corp PCL(BKK:CRC) was 2.6. The lowest was 0.26. And the median was 0.32. The Forward Dividend Yield % of Central Retail Corp PCL(BKK:CRC) is 1.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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