Thailand · Delayed Price · Currency is THB Chememan PCL Statistics
Total Valuation
Chememan PCL has a market cap or net worth of THB 2.55 billion. The enterprise value is 5.12 billion.
| Market Cap | 2.55B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Chememan PCL has 960.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | n/a |
| Float | 389.14M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.21.
| EV / Earnings | 14.17 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.60 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | 860,438 |
| Employee Count | 469 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Chememan PCL has paid 46.93 million in taxes.
| Income Tax | 46.93M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.36, so Chememan PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 391,616 |
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 3.77 billion and earned 361.38 million in profits. Earnings per share was 0.38.
| Revenue | 3.77B |
| Gross Profit | 1.45B |
| Operating Income | 573.04M |
| Pretax Income | 408.01M |
| Net Income | 361.38M |
| EBITDA | 945.82M |
| EBIT | 573.04M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 135.38 million in cash and 2.66 billion in debt, with a net cash position of -2.53 billion or -2.63 per share.
| Cash & Cash Equivalents | 135.38M |
| Total Debt | 2.66B |
| Net Cash | -2.53B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 2.80 |
| Working Capital | -395.08M |
Cash Flow
In the last 12 months, operating cash flow was 833.96 million and capital expenditures -277.86 million, giving a free cash flow of 556.10 million.
| Operating Cash Flow | 833.96M |
| Capital Expenditures | -277.86M |
| Free Cash Flow | 556.10M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 38.41%, with operating and profit margins of 15.20% and 9.58%.
| Gross Margin | 38.41% |
| Operating Margin | 15.20% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.58% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 15.20% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 14.15% |
| FCF Yield | 21.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |