Thailand
· Delayed Price · Currency is THB BKK:CM Statistics
Total Valuation
BKK:CM has a market cap or net worth of THB 632.70 million. The enterprise value is 337.74 million.
| Market Cap | 632.70M |
| Enterprise Value | 337.74M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:CM has 381.15 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 381.15M |
| Shares Outstanding | 381.15M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 0.02% |
| Float | 150.53M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -212.25.
| EV / Earnings | 7.70 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 5.14 |
| EV / FCF | -212.25 |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.14 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.98 |
| Interest Coverage | 46.73 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 626,794 |
| Profits Per Employee | 23,918 |
| Employee Count | 1,834 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -575,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is -0.09, so BKK:CM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 24,466 |
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:CM had revenue of THB 1.15 billion and earned 43.87 million in profits. Earnings per share was 0.12.
| Revenue | 1.15B |
| Gross Profit | 225.60M |
| Operating Income | 65.72M |
| Pretax Income | 80.11M |
| Net Income | 43.87M |
| EBITDA | 138.13M |
| EBIT | 65.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 296.52 million in cash and 1.56 million in debt, giving a net cash position of 294.96 million or 0.77 per share.
| Cash & Cash Equivalents | 296.52M |
| Total Debt | 1.56M |
| Net Cash | 294.96M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.61 |
| Working Capital | 801.34M |
Cash Flow
In the last 12 months, operating cash flow was 77.73 million and capital expenditures -79.32 million, giving a free cash flow of -1.59 million.
| Operating Cash Flow | 77.73M |
| Capital Expenditures | -79.32M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.63%, with operating and profit margins of 5.72% and 3.82%.
| Gross Margin | 19.63% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.97% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.12% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 6.93% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:CM has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |