Chamni's Eye PCL (BKK:CEYE)

Chamni's Eye PCL Statistics

Total Valuation

BKK:CEYE has a market cap or net worth of THB 527.73 million. The enterprise value is 420.74 million.

Market Cap	527.73M
Enterprise Value	420.74M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:CEYE has 289.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	289.96M
Shares Outstanding	289.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.34%
Owned by Institutions (%)	n/a
Float	103.40M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.81
P/TBV Ratio	1.00
P/FCF Ratio	9.45
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.54.

EV / Earnings	16.90
EV / Sales	0.95
EV / EBITDA	5.94
EV / EBIT	9.94
EV / FCF	7.54

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio	4.01
Quick Ratio	3.91
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	0.83
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1,172.69

Taxes

In the past 12 months, BKK:CEYE has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.15, so BKK:CEYE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-40.13%
50-Day Moving Average	1.92
200-Day Moving Average	2.37
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	34,437

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:CEYE had revenue of THB 444.95 million and earned 24.89 million in profits. Earnings per share was 0.09.

Revenue	444.95M
Gross Profit	98.42M
Operating Income	43.48M
Pretax Income	34.87M
Net Income	24.89M
EBITDA	63.65M
EBIT	43.48M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 153.15 million in cash and 46.17 million in debt, giving a net cash position of 106.99 million or 0.37 per share.

Cash & Cash Equivalents	153.15M
Total Debt	46.17M
Net Cash	106.99M
Net Cash Per Share	0.37
Equity (Book Value)	651.40M
Book Value Per Share	2.25
Working Capital	204.29M

Cash Flow

In the last 12 months, operating cash flow was 62.92 million and capital expenditures -7.10 million, giving a free cash flow of 55.82 million.

Operating Cash Flow	62.92M
Capital Expenditures	-7.10M
Free Cash Flow	55.82M
FCF Per Share	0.19

Margins

Gross margin is 22.12%, with operating and profit margins of 9.77% and 5.59%.

Gross Margin	22.12%
Operating Margin	9.77%
Pretax Margin	7.84%
Profit Margin	5.59%
EBITDA Margin	14.31%
EBIT Margin	9.77%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.08
Dividend Yield	4.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	87.37%
Buyback Yield	0.01%
Shareholder Yield	4.13%
Earnings Yield	4.72%
FCF Yield	10.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CEYE has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5