Thailand
· Delayed Price · Currency is THB Chememan PCL Statistics
Total Valuation
Chememan PCL has a market cap or net worth of THB 2.09 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 32.60% |
| Owned by Institutions (%) | n/a |
| Float | 394.92M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.48.
| EV / Earnings | 23.00 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 498,420 |
| Employee Count | 420 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Chememan PCL has paid 99.87 million in taxes.
| Income Tax | 99.87M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.37, so Chememan PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 141,378 |
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 3.96 billion and earned 209.34 million in profits. Earnings per share was 0.22.
| Revenue | 3.96B |
| Gross Profit | 1.54B |
| Operating Income | 600.43M |
| Pretax Income | 290.17M |
| Net Income | 209.34M |
| EBITDA | 922.73M |
| EBIT | 600.43M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 177.64 million in cash and 2.86 billion in debt, giving a net cash position of -2.68 billion or -2.79 per share.
| Cash & Cash Equivalents | 177.64M |
| Total Debt | 2.86B |
| Net Cash | -2.68B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 2.75 |
| Working Capital | -420.87M |
Cash Flow
In the last 12 months, operating cash flow was 820.10 million and capital expenditures -252.13 million, giving a free cash flow of 567.97 million.
| Operating Cash Flow | 820.10M |
| Capital Expenditures | -252.13M |
| Free Cash Flow | 567.97M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 38.94%, with operating and profit margins of 15.16% and 5.28%.
| Gross Margin | 38.94% |
| Operating Margin | 15.16% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.28% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 15.16% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.00% |
| FCF Yield | 27.14% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |