Thailand · Delayed Price · Currency is THB BKK:CM Statistics
Total Valuation
BKK:CM has a market cap or net worth of THB 617.46 million. The enterprise value is 377.82 million.
| Market Cap | 617.46M |
| Enterprise Value | 377.82M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:CM has 381.15 million shares outstanding.
| Current Share Class | 381.15M |
| Shares Outstanding | 381.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | n/a |
| Float | 130.98M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.45 |
| 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 5.78, with an EV/FCF ratio of -4.46.
| EV / Earnings | 11.34 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.78 |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 14.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.43 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 561,097 |
| Profits Per Employee | 18,169 |
| Employee Count | 1,834 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BKK:CM has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.21, so BKK:CM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 35,105 |
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 1.03 billion and earned 33.32 million in profits. Earnings per share was 0.09.
| Revenue | 1.03B |
| Gross Profit | 154.08M |
| Operating Income | -3.40M |
| Pretax Income | 37.86M |
| Net Income | 33.32M |
| EBITDA | 65.12M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 241.16 million in cash and 1.52 million in debt, with a net cash position of 239.64 million or 0.63 per share.
| Cash & Cash Equivalents | 241.16M |
| Total Debt | 1.52M |
| Net Cash | 239.64M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.58 |
| Working Capital | 813.01M |
Cash Flow
In the last 12 months, operating cash flow was -40.33 million and capital expenditures -44.36 million, giving a free cash flow of -84.69 million.
| Operating Cash Flow | -40.33M |
| Capital Expenditures | -44.36M |
| Free Cash Flow | -84.69M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.97%, with operating and profit margins of -0.33% and 3.24%.
| Gross Margin | 14.97% |
| Operating Margin | -0.33% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.33% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.40% |
| FCF Yield | -13.72% |
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 5.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 1 |