Thailand
· Delayed Price · Currency is THB CGH Statistics
Total Valuation
Country Group Holdings PCL has a market cap or net worth of THB 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Country Group Holdings PCL has 4.15 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 4.70% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.27%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.31, so Country Group Holdings PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2,699,688 |
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 Holdings PCL had revenue of THB 1.53 billion and -63.37 million in losses. Loss per share was -0.02.
| Revenue | 1.53B |
| Gross Profit | 1.28B |
| Operating Income | -88.57M |
| Pretax Income | -61.12M |
| Net Income | -63.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.04 billion in cash and 2.10 billion in debt, giving a net cash position of -1.06 billion or -0.26 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.10B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 355.86 million and capital expenditures -91.27 million, giving a free cash flow of 264.58 million.
| Operating Cash Flow | 355.86M |
| Capital Expenditures | -91.27M |
| Free Cash Flow | 264.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 83.61%, with operating and profit margins of -5.80% and -4.15%.
| Gross Margin | 83.61% |
| Operating Margin | -5.80% |
| Pretax Margin | -4.00% |
| Profit Margin | -4.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.31% |
Dividends & Yields
Country Group Holdings 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -2.14% |
| FCF Yield | 8.61% |
Stock Splits
The last stock split was on April 29, 2013. It was a forward split with a ratio of 1.1111111.
| Last Split Date | Apr 29, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |