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 285.34 million.

Market Cap	112.10M
Enterprise Value	285.34M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

C.I. Group PCL has 3.74 billion shares outstanding. The number of shares has increased by 82.62% in one year.

Current Share Class	n/a
Shares Outstanding	3.74B
Shares Change (YoY)	+82.62%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.39.

Current Ratio	0.46
Quick Ratio	0.11
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -66.95% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-66.95%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-30.29%
Revenue Per Employee	574,346
Profits Per Employee	-569,580
Employee Count	760
Asset Turnover	0.40
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.37, so C.I. Group PCL's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-42.86%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	2,891,981

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 436.50 million and -432.88 million in losses. Loss per share was -0.13.

Revenue	436.50M
Gross Profit	24.06M
Operating Income	-155.15M
Pretax Income	-429.51M
Net Income	-432.88M
EBITDA	-122.55M
EBIT	-155.15M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and 175.28 million in debt, giving a net cash position of -171.03 million or -0.05 per share.

Cash & Cash Equivalents	4.24M
Total Debt	175.28M
Net Cash	-171.03M
Net Cash Per Share	-0.05
Equity (Book Value)	449.16M
Book Value Per Share	0.12
Working Capital	-203.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.71 million and capital expenditures -221,820, giving a free cash flow of 132.48 million.

Operating Cash Flow	132.71M
Capital Expenditures	-221,820
Free Cash Flow	132.48M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -35.54% and -99.17%.

Gross Margin	5.51%
Operating Margin	-35.54%
Pretax Margin	-98.40%
Profit Margin	-99.17%
EBITDA Margin	-28.08%
EBIT Margin	-35.54%
FCF Margin	30.35%

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	-82.62%
Shareholder Yield	-82.62%
Earnings Yield	-386.17%
FCF Yield	118.19%

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 -2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	n/a