BKK: CGD Statistics

Total Valuation

Country Group Development PCL has a market cap or net worth of THB 2.73 billion. The enterprise value is 2.66 billion.

Market Cap	2.73B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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 (%)	37.80%
Owned by Institutions (%)	6.36%
Float	4.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.65
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.40.

EV / Earnings	-26.37
EV / Sales	0.86
EV / EBITDA	4.01
EV / EBIT	4.21
EV / FCF	3.40

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	0.34
Debt / Equity	0.48
Debt / EBITDA	3.36
Debt / FCF	2.86
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	27.04M
Profits Per Employee	-878,018
Employee Count	115
Asset Turnover	0.18
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% 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	-2.94%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	5,733,531

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 3.11 billion and -100.97 million in losses. Loss per share was -0.01.

Revenue	3.11B
Gross Profit	1.49B
Operating Income	632.88M
Pretax Income	244.63M
Net Income	-100.97M
EBITDA	657.80M
EBIT	632.88M
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 519.37 million or 0.06 per share.

Cash & Cash Equivalents	2.69B
Total Debt	2.23B
Net Cash	519.37M
Net Cash Per Share	0.06
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 47.76%, with operating and profit margins of 20.35% and -3.25%.

Gross Margin	47.76%
Operating Margin	20.35%
Pretax Margin	7.87%
Profit Margin	-3.25%
EBITDA Margin	21.15%
EBIT Margin	20.35%
FCF Margin	25.15%

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

Country Group Development PCL has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a