Thailand · Delayed Price · Currency is THB Chamni's Eye PCL Statistics
Total Valuation
BKK:CEYE has a market cap or net worth of THB 330.55 million. The enterprise value is 235.12 million.
| Market Cap | 330.55M |
| Enterprise Value | 235.12M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:CEYE has 289.96 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 289.96M |
| Shares Outstanding | 289.96M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | n/a |
| Float | 103.10M |
Valuation Ratios
The trailing PE ratio is 78.35.
| PE Ratio | 78.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.54.
| EV / Earnings | 347.70 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.81 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.89 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 771.80 |
Taxes
In the past 12 months, BKK:CEYE has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 91.28% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.08, so BKK:CEYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 16,297 |
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 406.18 million and earned 676,211 in profits. Earnings per share was 0.00.
| Revenue | 406.18M |
| Gross Profit | 90.52M |
| Operating Income | 25.66M |
| Pretax Income | 7.75M |
| Net Income | 676,211 |
| EBITDA | 42.64M |
| EBIT | 25.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 115.40 million in cash and 19.96 million in debt, with a net cash position of 95.44 million or 0.33 per share.
| Cash & Cash Equivalents | 115.40M |
| Total Debt | 19.96M |
| Net Cash | 95.44M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 646.92M |
| Book Value Per Share | 2.23 |
| Working Capital | 179.15M |
Cash Flow
In the last 12 months, operating cash flow was 65.39 million and capital expenditures -43.08 million, giving a free cash flow of 22.31 million.
| Operating Cash Flow | 65.39M |
| Capital Expenditures | -43.08M |
| Depreciation & Amortization | 18.82M |
| Net Borrowing | -30.04M |
| Free Cash Flow | 22.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.28%, with operating and profit margins of 6.32% and 0.17%.
| Gross Margin | 22.28% |
| Operating Margin | 6.32% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.17% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.32% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,216.00% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 0.20% |
| FCF Yield | 6.75% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |