C.I. Group PCL (BKK:CIG)

C.I. Group PCL Statistics

Total Valuation

C.I. Group PCL has a market cap or net worth of THB 112.10 million. The enterprise value is 247.29 million.

Market Cap	112.10M
Enterprise Value	247.29M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

C.I. Group PCL has 3.74 billion shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	3.74B
Shares Outstanding	3.74B
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	n/a
Float	2.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	26.81
P/OCF Ratio	19.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.15

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.46.

Current Ratio	0.50
Quick Ratio	0.19
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	33.37
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is -39.76% and return on invested capital (ROIC) is -23.67%.

Return on Equity (ROE)	-39.76%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-23.67%
Return on Capital Employed (ROCE)	-29.33%
Weighted Average Cost of Capital (WACC)	10.90%
Revenue Per Employee	790,668
Profits Per Employee	-200,693
Employee Count	760
Asset Turnover	0.68
Inventory Turnover	7.74

Taxes

In the past 12 months, C.I. Group PCL has paid 13.07 million in taxes.

Income Tax	13.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.79, so C.I. Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	1,343,301

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, C.I. Group PCL had revenue of THB 600.91 million and -152.53 million in losses. Loss per share was -0.04.

Revenue	600.91M
Gross Profit	50.16M
Operating Income	-106.62M
Pretax Income	-136.06M
Net Income	-152.53M
EBITDA	-86.59M
EBIT	-106.62M
Loss Per Share	-0.04

Balance Sheet

The company has 9.93 million in cash and 139.51 million in debt, with a net cash position of -129.59 million or -0.03 per share.

Cash & Cash Equivalents	9.93M
Total Debt	139.51M
Net Cash	-129.59M
Net Cash Per Share	-0.03
Equity (Book Value)	301.04M
Book Value Per Share	0.08
Working Capital	-264.35M

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -1.51 million, giving a free cash flow of 4.18 million.

Operating Cash Flow	5.69M
Capital Expenditures	-1.51M
Free Cash Flow	4.18M
FCF Per Share	0.00

Margins

Gross margin is 8.35%, with operating and profit margins of -17.74% and -25.38%.

Gross Margin	8.35%
Operating Margin	-17.74%
Pretax Margin	-22.64%
Profit Margin	-25.38%
EBITDA Margin	-14.41%
EBIT Margin	-17.74%
FCF Margin	0.70%

Dividends & Yields

C.I. Group 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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-136.07%
FCF Yield	3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2009. It was a forward split with a ratio of 2.

Last Split Date	Nov 5, 2009
Split Type	Forward
Split Ratio	2

Scores

C.I. Group PCL has an Altman Z-Score of -2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	3