Thailand
· Delayed Price · Currency is THB BKK: CGH Statistics
Total Valuation
Country Group Holdings PCL has a market cap or net worth of THB 2.70 billion.
| Market Cap | 2.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Country Group Holdings PCL has 4.15 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 6.40% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.81%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% 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 | -8.45% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 2,761,760 |
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 1.79 billion and earned 183.78 million in profits. Earnings per share was 0.05.
| Revenue | 1.79B |
| Gross Profit | 1.54B |
| Operating Income | 160.77M |
| Pretax Income | 185.25M |
| Net Income | 183.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.31 billion in cash and 1.97 billion in debt, giving a net cash position of 340.17 million or 0.08 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.97B |
| Net Cash | 340.17M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 1.49 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 445.39 million and capital expenditures -65.25 million, giving a free cash flow of 380.14 million.
| Operating Cash Flow | 445.39M |
| Capital Expenditures | -65.25M |
| Free Cash Flow | 380.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 85.82%, with operating and profit margins of 8.98% and 10.27%.
| Gross Margin | 85.82% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.35% |
| Profit Margin | 10.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.24% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 7.00% |
| FCF Yield | 14.08% |
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 |