Thailand
· Delayed Price · Currency is THB CIMBT Statistics
Total Valuation
CIMB Thai Bank Public Company has a market cap or net worth of THB 18.11 billion.
| Market Cap | 18.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CIMB Thai Bank Public Company has 34.82 billion shares outstanding.
| Shares Outstanding | 34.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 373,952 |
| Employee Count | 4,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.34, so CIMB Thai Bank Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 734,784 |
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, CIMB Thai Bank Public Company had revenue of THB 10.86 billion and earned 1.53 billion in profits. Earnings per share was 0.04.
| Revenue | 10.86B |
| Gross Profit | 10.86B |
| Operating Income | 1.91B |
| Pretax Income | 1.91B |
| Net Income | 1.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 154.65 billion in cash and 108.28 billion in debt, giving a net cash position of 46.37 billion or 1.33 per share.
| Cash & Cash Equivalents | 154.65B |
| Total Debt | 108.28B |
| Net Cash | 46.37B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 48.77B |
| Book Value Per Share | 1.40 |
| Working Capital | -254.05B |
Cash Flow
In the last 12 months, operating cash flow was -36.11 billion and capital expenditures -154.84 million, giving a free cash flow of -36.27 billion.
| Operating Cash Flow | -36.11B |
| Capital Expenditures | -154.84M |
| Free Cash Flow | -36.27B |
| FCF Per Share | -1.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.60% |
| Pretax Margin | 17.60% |
| Profit Margin | 14.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -334.09% |
Dividends & Yields
CIMB Thai Bank Public Company 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.45% |
| FCF Yield | -200.30% |
Stock Splits
The last stock split was on April 19, 1999. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 19, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.001 |