CGD Statistics

Total Valuation

Country Group Development PCL has a market cap or net worth of THB 2.73 billion. The enterprise value is 2.73 billion.

Market Cap	2.73B
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Country Group Development PCL has 8.27 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.27B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	6.37%
Float	4.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.49.

EV / Earnings	-27.02
EV / Sales	0.83
EV / EBITDA	3.55
EV / EBIT	3.70
EV / FCF	3.49

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.

Current Ratio	0.70
Quick Ratio	0.43
Debt / Equity	0.48
Debt / EBITDA	2.90
Debt / FCF	2.86
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	28.57M
Profits Per Employee	-878,018
Employee Count	115
Asset Turnover	0.20
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.30, so Country Group Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.71%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	5,976,702

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, Country Group Development PCL had revenue of THB 3.29 billion and -100.97 million in losses. Loss per share was -0.01.

Revenue	3.29B
Gross Profit	1.66B
Operating Income	737.22M
Pretax Income	244.63M
Net Income	-100.97M
EBITDA	762.14M
EBIT	737.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 2.23 billion in debt, giving a net cash position of 453.33 million or 0.05 per share.

Cash & Cash Equivalents	2.69B
Total Debt	2.23B
Net Cash	453.33M
Net Cash Per Share	0.05
Equity (Book Value)	4.66B
Book Value Per Share	0.51
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -726.83 million, giving a free cash flow of 782.02 million.

Operating Cash Flow	1.51B
Capital Expenditures	-726.83M
Free Cash Flow	782.02M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.55%, with operating and profit margins of 22.44% and -3.07%.

Gross Margin	50.55%
Operating Margin	22.44%
Pretax Margin	7.45%
Profit Margin	-3.07%
EBITDA Margin	23.20%
EBIT Margin	22.44%
FCF Margin	23.80%

Dividends & Yields

Country Group Development PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.70%
FCF Yield	28.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a