Thailand · Delayed Price · Currency is THB Chamni's Eye PCL Statistics
Total Valuation
BKK:CEYE has a market cap or net worth of THB 376.95 million. The enterprise value is 288.18 million.
| Market Cap | 376.95M |
| Enterprise Value | 288.18M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:CEYE has 289.96 million shares outstanding.
| Current Share Class | 289.96M |
| Shares Outstanding | 289.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 103.10M |
Valuation Ratios
The trailing PE ratio is 94.37.
| PE Ratio | 94.37 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.97.
| EV / Earnings | 72.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.25 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.75 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 641.56 |
Taxes
In the past 12 months, BKK:CEYE has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 53.97% |
Stock Price Statistics
The stock price has decreased by -30.11% 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 | -30.11% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 41,003 |
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 398.94 million and earned 3.99 million in profits. Earnings per share was 0.01.
| Revenue | 398.94M |
| Gross Profit | 93.56M |
| Operating Income | 28.05M |
| Pretax Income | 8.68M |
| Net Income | 3.99M |
| EBITDA | 44.29M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 107.73 million in cash and 18.96 million in debt, with a net cash position of 88.77 million or 0.31 per share.
| Cash & Cash Equivalents | 107.73M |
| Total Debt | 18.96M |
| Net Cash | 88.77M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 636.74M |
| Book Value Per Share | 2.20 |
| Working Capital | 173.23M |
Cash Flow
In the last 12 months, operating cash flow was 70.77 million and capital expenditures -41.87 million, giving a free cash flow of 28.89 million.
| Operating Cash Flow | 70.77M |
| Capital Expenditures | -41.87M |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | -27.17M |
| Free Cash Flow | 28.89M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.45%, with operating and profit margins of 7.03% and 1.00%.
| Gross Margin | 23.45% |
| Operating Margin | 7.03% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.00% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 544.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 1.06% |
| FCF Yield | 7.67% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |