CAZ (Thailand) (SET:CAZ-R) - Stock Price, News & Analysis

CAZ-R Stock Overview

Engages in the construction business in Thailand. More details

CAZ-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 23.7% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Dividend of 9.19% is not well covered by free cash flows

Does not have a meaningful market cap (THB676M)

CAZ (Thailand) Public Company Limited Competitors

Right Tunnelling

SET:RT

฿661.1m

Teka Construction

SET:TEKA

฿672.0m

Nl Development

SET:NL

฿580.0m

Eastern Technical Engineering

SET:ETE

฿515.2m

Price History & Performance

Summary of all time highs, changes and price drops for CAZ (Thailand)
Historical stock prices
Current Share Price	฿2.30
52 Week High	฿4.34
52 Week Low	฿2.28
Beta	0.95
11 Month Change	-17.86%
3 Month Change	-21.77%
1 Year Change	-32.75%
33 Year Change	-36.81%
5 Year Change	5.00%
Change since IPO	-38.08%

Recent updates

Shareholder Returns

	CAZ-R	TH Construction	TH Market
7D	-4.2%	0.9%	0.3%
1Y	-32.7%	-23.4%	3.2%

Return vs Industry: CAZ-R underperformed the TH Construction industry which returned -24.3% over the past year.

Return vs Market: CAZ-R underperformed the TH Market which returned 2.1% over the past year.

Price Volatility

Is CAZ-R's price volatile compared to industry and market?
CAZ-R volatility
CAZ-R Average Weekly Movement	4.7%
Construction Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: CAZ-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CAZ-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Sik Chung	www.caz.co.th

CAZ (Thailand) Public Company Limited engages in the construction business in Thailand. It offers engineering, procurement, construction, and construction management services; and civil engineering and structural services in the areas of foundation, infrastructure, and building works, including steel structure works, piping erection, and mechanical and equipment installation services. The company undertakes structure erection, piping fabrication and erection, equipment erection, and electric and instrument works, including pre-commissioning and commissioning; and civil and building construction works, including engineering works.

CAZ (Thailand) Public Company Limited Fundamentals Summary

How do CAZ (Thailand)'s earnings and revenue compare to its market cap?
CAZ-R fundamental statistics
Market cap	฿676.20m
Earnings (TTM)	฿159.95m
Revenue (TTM)	฿3.55b

4.2x

P/E Ratio

0.2x

P/S Ratio

Is CAZ-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAZ-R income statement (TTM)
Revenue	฿3.55b
Cost of Revenue	฿3.21b
Gross Profit	฿345.79m
Other Expenses	฿185.84m
Earnings	฿159.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	9.73%
Net Profit Margin	4.50%
Debt/Equity Ratio	65.7%

How did CAZ-R perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

39%

Payout Ratio

CAZ (Thailand) SET:CAZ-R Stock Report