Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.15 billion. The enterprise value is 5.22 billion.

Market Cap	2.15B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Chememan PCL has 960.00 million shares outstanding.

Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	394.52M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.81.

EV / Earnings	21.02
EV / Sales	1.44
EV / EBITDA	6.39
EV / EBIT	11.08
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.19.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	1.19
Debt / EBITDA	4.01
Debt / FCF	5.34
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	8.63M
Profits Per Employee	591,599
Employee Count	420
Asset Turnover	0.56
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.56, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.57%
50-Day Moving Average	2.41
200-Day Moving Average	2.20
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	1,213,207

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, Chememan PCL had revenue of THB 3.62 billion and earned 248.47 million in profits. Earnings per share was 0.26.

Revenue	3.62B
Gross Profit	1.30B
Operating Income	444.14M
Pretax Income	302.45M
Net Income	248.47M
EBITDA	756.01M
EBIT	444.14M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 154.78 million in cash and 3.17 billion in debt, giving a net cash position of -3.01 billion or -3.14 per share.

Cash & Cash Equivalents	154.78M
Total Debt	3.17B
Net Cash	-3.01B
Net Cash Per Share	-3.14
Equity (Book Value)	2.66B
Book Value Per Share	2.71
Working Capital	-873.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.76 million and capital expenditures -177.02 million, giving a free cash flow of 592.74 million.

Operating Cash Flow	769.76M
Capital Expenditures	-177.02M
Free Cash Flow	592.74M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 12.26% and 6.86%.

Gross Margin	35.91%
Operating Margin	12.26%
Pretax Margin	8.35%
Profit Margin	6.86%
EBITDA Margin	20.87%
EBIT Margin	12.26%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.07
Dividend Yield	3.07%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	27.05%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	11.55%
FCF Yield	27.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chememan PCL has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a