Chamni's Eye PCL (BKK:CEYE)

Chamni's Eye PCL Statistics

Total Valuation

BKK:CEYE has a market cap or net worth of THB 504.53 million. The enterprise value is 440.79 million.

Market Cap	504.53M
Enterprise Value	440.79M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:CEYE has 289.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	289.96M
Shares Outstanding	289.96M
Shares Change (YoY)	-0.00%
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 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	36.15
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 31.58.

EV / Earnings	12.99
EV / Sales	0.93
EV / EBITDA	5.80
EV / EBIT	8.56
EV / FCF	31.58

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.51
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	2.96
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	920.69

Taxes

In the past 12 months, BKK:CEYE has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.10, so BKK:CEYE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.27%
50-Day Moving Average	1.78
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	19,962

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 472.95 million and earned 33.95 million in profits. Earnings per share was 0.12.

Revenue	472.95M
Gross Profit	106.52M
Operating Income	52.85M
Pretax Income	45.15M
Net Income	33.95M
EBITDA	60.06M
EBIT	52.85M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 105.09 million in cash and 41.35 million in debt, with a net cash position of 63.74 million or 0.22 per share.

Cash & Cash Equivalents	105.09M
Total Debt	41.35M
Net Cash	63.74M
Net Cash Per Share	0.22
Equity (Book Value)	655.06M
Book Value Per Share	2.26
Working Capital	168.38M

Cash Flow

In the last 12 months, operating cash flow was 56.65 million and capital expenditures -42.69 million, giving a free cash flow of 13.96 million.

Operating Cash Flow	56.65M
Capital Expenditures	-42.69M
Free Cash Flow	13.96M
FCF Per Share	0.05

Margins

Gross margin is 22.52%, with operating and profit margins of 11.18% and 7.18%.

Gross Margin	22.52%
Operating Margin	11.18%
Pretax Margin	9.55%
Profit Margin	7.18%
EBITDA Margin	12.70%
EBIT Margin	11.18%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.08
Dividend Yield	4.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	64.06%
Buyback Yield	0.00%
Shareholder Yield	4.31%
Earnings Yield	6.73%
FCF Yield	2.77%

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 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5