Thailand
· Delayed Price · Currency is THB CGD Statistics
Total Valuation
Country Group Development Public Company has a market cap or net worth of THB 2.73 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Country Group Development Public Company has 8.27 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 8.27B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 6.38% |
| Float | 4.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 2.21.
| EV / Earnings | -49.43 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.58 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 52.29.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 52.29 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.00 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 30.97M |
| Profits Per Employee | -473,127 |
| Employee Count | 115 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.53 |
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 Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 3,117,725 |
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 Public Company had revenue of THB 3.56 billion and -54.41 million in losses. Loss per share was -0.01.
| Revenue | 3.56B |
| Gross Profit | 1.68B |
| Operating Income | 752.01M |
| Pretax Income | 326.02M |
| Net Income | -54.41M |
| EBITDA | 769.27M |
| EBIT | 752.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.82 billion in cash and 2.43 billion in debt, giving a net cash position of 453.90 million or 0.05 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.43B |
| Net Cash | 453.90M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 0.51 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -486.74 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -486.74M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.04%, with operating and profit margins of 21.11% and -1.53%.
| Gross Margin | 47.04% |
| Operating Margin | 21.11% |
| Pretax Margin | 9.15% |
| Profit Margin | -1.53% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 21.11% |
| FCF Margin | 34.13% |
Dividends & Yields
Country Group Development Public Company 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 | -1.99% |
| FCF Yield | 44.56% |
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 |