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 112.10 million. The enterprise value is 220.20 million.
| Market Cap | 112.10M |
| Enterprise Value | 220.20M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 3.68% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -33.64% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -22.05% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 961,132 |
| Profits Per Employee | -162,148 |
| Employee Count | 760 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, C.I. Group PCL has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.52, so C.I. Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,003,264 |
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 730.46 million and -123.23 million in losses. Loss per share was -0.03.
| Revenue | 730.46M |
| Gross Profit | 75.86M |
| Operating Income | -79.27M |
| Pretax Income | -108.09M |
| Net Income | -123.23M |
| EBITDA | -62.00M |
| EBIT | -79.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.93 million in cash and 117.21 million in debt, with a net cash position of -102.28 million or -0.03 per share.
| Cash & Cash Equivalents | 14.93M |
| Total Debt | 117.21M |
| Net Cash | -102.28M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 297.08M |
| Book Value Per Share | 0.08 |
| Working Capital | -273.44M |
Cash Flow
In the last 12 months, operating cash flow was 17.97 million and capital expenditures -2.28 million, giving a free cash flow of 15.69 million.
| Operating Cash Flow | 17.97M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 17.27M |
| Net Borrowing | -45.38M |
| Free Cash Flow | 15.69M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.39%, with operating and profit margins of -10.85% and -16.87%.
| Gross Margin | 10.39% |
| Operating Margin | -10.85% |
| Pretax Margin | -14.80% |
| Profit Margin | -16.87% |
| EBITDA Margin | -8.49% |
| EBIT Margin | -10.85% |
| FCF Margin | 2.15% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -109.93% |
| FCF Yield | 14.00% |
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 -1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 5 |