Thailand · Delayed Price · Currency is THB Chamni's Eye PCL Statistics
Total Valuation
BKK:CEYE has a market cap or net worth of THB 350.85 million. The enterprise value is 251.53 million.
| Market Cap | 350.85M |
| Enterprise Value | 251.53M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 83.16.
| PE Ratio | 83.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 8.39.
| EV / Earnings | 59.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.61 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.28 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1,041.48 |
Taxes
In the past 12 months, BKK:CEYE has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 62.93% |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.21, so BKK:CEYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 15.39 |
| Average Volume (20 Days) | 16,300 |
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 438.56 million and earned 4.22 million in profits. Earnings per share was 0.01.
| Revenue | 438.56M |
| Gross Profit | 95.10M |
| Operating Income | 29.36M |
| Pretax Income | 11.38M |
| Net Income | 4.22M |
| EBITDA | 50.49M |
| EBIT | 29.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 137.74 million in cash and 38.42 million in debt, with a net cash position of 99.32 million or 0.34 per share.
| Cash & Cash Equivalents | 137.74M |
| Total Debt | 38.42M |
| Net Cash | 99.32M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 638.15M |
| Book Value Per Share | 2.20 |
| Working Capital | 164.78M |
Cash Flow
In the last 12 months, operating cash flow was 73.27 million and capital expenditures -43.28 million, giving a free cash flow of 29.99 million.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -43.28M |
| Depreciation & Amortization | 21.13M |
| Net Borrowing | -15.43M |
| Free Cash Flow | 29.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.68%, with operating and profit margins of 6.69% and 0.96%.
| Gross Margin | 21.68% |
| Operating Margin | 6.69% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.96% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.69% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 515.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 1.20% |
| FCF Yield | 8.55% |
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 |