CIMB Thai Bank PCL Statistics
Total Valuation
BKK:CIMBT has a market cap or net worth of THB 23.33 billion.
Market Cap | 23.33B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:CIMBT has 34.82 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 34.82B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.35% |
Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 8.18.
PE Ratio | 8.18 |
Forward PE | n/a |
PS Ratio | 1.88 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF 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 | -4.28 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84%.
Return on Equity (ROE) | 5.84% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.03M |
Profits Per Employee | 696,659 |
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 increased by +13.56% in the last 52 weeks. The beta is 0.42, so BKK:CIMBT's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +13.56% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 78.54 |
Average Volume (20 Days) | 2,647,354 |
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, BKK:CIMBT had revenue of THB 12.42 billion and earned 2.85 billion in profits. Earnings per share was 0.08.
Revenue | 12.42B |
Gross Profit | 12.42B |
Operating Income | 3.56B |
Pretax Income | 3.56B |
Net Income | 2.85B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 96.13 billion in cash and 88.47 billion in debt, giving a net cash position of 7.66 billion or 0.22 per share.
Cash & Cash Equivalents | 96.13B |
Total Debt | 88.47B |
Net Cash | 7.66B |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 50.75B |
Book Value Per Share | 1.46 |
Working Capital | -313.07B |
Cash Flow
In the last 12 months, operating cash flow was -20.54 billion and capital expenditures -138.91 million, giving a free cash flow of -20.68 billion.
Operating Cash Flow | -20.54B |
Capital Expenditures | -138.91M |
Free Cash Flow | -20.68B |
FCF Per Share | -0.59 |
Margins
Gross Margin | n/a |
Operating Margin | 28.66% |
Pretax Margin | 28.66% |
Profit Margin | 22.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.97%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.97% |
Earnings Yield | 12.22% |
FCF Yield | -88.64% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |