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 74.73 million. The enterprise value is 192.13 million.

Market Cap	74.73M
Enterprise Value	192.13M

Important Dates

The next estimated earnings date is 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 36.31% in one year.

Current Share Class	3.74B
Shares Outstanding	3.74B
Shares Change (YoY)	+36.31%
Shares Change (QoQ)	n/a
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	0.16
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	4.88
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.55

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.35.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	8.19
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -28.75%.

Return on Equity (ROE)	-32.72%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-28.75%
Return on Capital Employed (ROCE)	-34.59%
Weighted Average Cost of Capital (WACC)	12.83%
Revenue Per Employee	627,621
Profits Per Employee	-241,918
Employee Count	760
Asset Turnover	0.47
Inventory Turnover	7.26

Taxes

In the past 12 months, C.I. Group PCL has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.57, so C.I. Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	403,833

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 476.99 million and -183.86 million in losses. Loss per share was -0.05.

Revenue	476.99M
Gross Profit	28.19M
Operating Income	-145.83M
Pretax Income	-175.36M
Net Income	-183.86M
EBITDA	-122.86M
EBIT	-145.83M
Loss Per Share	-0.05

Balance Sheet

The company has 13.20 million in cash and 125.40 million in debt, with a net cash position of -112.21 million or -0.03 per share.

Cash & Cash Equivalents	13.20M
Total Debt	125.40M
Net Cash	-112.21M
Net Cash Per Share	-0.03
Equity (Book Value)	358.12M
Book Value Per Share	0.09
Working Capital	-229.88M

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -80,820, giving a free cash flow of 15.31 million.

Operating Cash Flow	15.39M
Capital Expenditures	-80,820
Free Cash Flow	15.31M
FCF Per Share	0.00

Margins

Gross margin is 5.91%, with operating and profit margins of -30.57% and -38.55%.

Gross Margin	5.91%
Operating Margin	-30.57%
Pretax Margin	-36.76%
Profit Margin	-38.55%
EBITDA Margin	-25.76%
EBIT Margin	-30.57%
FCF Margin	3.21%

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	-36.31%
Shareholder Yield	-36.31%
Earnings Yield	-246.02%
FCF Yield	20.48%

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 -2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	4