Chememan PCL (BKK:CMAN)

Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.28 billion. The enterprise value is 4.93 billion.

Market Cap	2.28B
Enterprise Value	4.93B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Chememan PCL has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	n/a
Float	389.14M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.86
P/TBV Ratio	1.03
P/FCF Ratio	3.95
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.53.

EV / Earnings	13.60
EV / Sales	1.27
EV / EBITDA	5.16
EV / EBIT	7.96
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.02.

Current Ratio	0.74
Quick Ratio	0.43
Debt / Equity	1.02
Debt / EBITDA	2.90
Debt / FCF	4.70
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	9.24M
Profits Per Employee	862,668
Employee Count	420
Asset Turnover	0.64
Inventory Turnover	6.10

Taxes

In the past 12 months, Chememan PCL has paid 59.61 million in taxes.

Income Tax	59.61M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.38, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.39%
50-Day Moving Average	2.48
200-Day Moving Average	2.31
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	320,174

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 3.88 billion and earned 362.32 million in profits. Earnings per share was 0.38.

Revenue	3.88B
Gross Profit	1.49B
Operating Income	599.87M
Pretax Income	423.90M
Net Income	362.32M
EBITDA	906.55M
EBIT	599.87M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 109.92 million in cash and 2.72 billion in debt, giving a net cash position of -2.61 billion or -2.72 per share.

Cash & Cash Equivalents	109.92M
Total Debt	2.72B
Net Cash	-2.61B
Net Cash Per Share	-2.72
Equity (Book Value)	2.67B
Book Value Per Share	2.75
Working Capital	-383.62M

Cash Flow

In the last 12 months, operating cash flow was 876.14 million and capital expenditures -298.28 million, giving a free cash flow of 577.87 million.

Operating Cash Flow	876.14M
Capital Expenditures	-298.28M
Free Cash Flow	577.87M
FCF Per Share	0.60

Margins

Gross margin is 38.45%, with operating and profit margins of 15.45% and 9.33%.

Gross Margin	38.45%
Operating Margin	15.45%
Pretax Margin	10.92%
Profit Margin	9.33%
EBITDA Margin	23.35%
EBIT Margin	15.45%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.12
Dividend Yield	5.00%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	31.80%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	15.86%
FCF Yield	25.29%

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

Chememan PCL has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7