Thailand · Delayed Price · Currency is THB 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 185.65 million.
| Market Cap | 74.73M |
| Enterprise Value | 185.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 1.74% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -139.89 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | -21.76% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -128,247 |
| Employee Count | 760 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, C.I. Group PCL has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.64, so C.I. Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 655,148 |
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 817.38 million and -97.47 million in losses. Loss per share was -0.03.
| Revenue | 817.38M |
| Gross Profit | 87.40M |
| Operating Income | -72.43M |
| Pretax Income | -83.40M |
| Net Income | -97.47M |
| EBITDA | -57.66M |
| EBIT | -72.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.61 million in cash and 114.57 million in debt, with a net cash position of -104.96 million or -0.03 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 114.57M |
| Net Cash | -104.96M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 287.44M |
| Book Value Per Share | 0.08 |
| Working Capital | -299.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -2.19 million, giving a free cash flow of -818,976.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | -39.68M |
| Free Cash Flow | -818,976 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.69%, with operating and profit margins of -8.86% and -11.92%.
| Gross Margin | 10.69% |
| Operating Margin | -8.86% |
| Pretax Margin | -10.20% |
| Profit Margin | -11.92% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -8.86% |
| FCF Margin | n/a |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -130.42% |
| FCF Yield | -1.10% |
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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 4 |