Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.09 billion. The enterprise value is 5.11 billion.

Market Cap	2.09B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Chememan PCL has 960.00 million shares outstanding.

Current Share Class	n/a
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 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.86
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 13.98.

EV / Earnings	36.94
EV / Sales	1.36
EV / EBITDA	5.94
EV / EBIT	9.87
EV / FCF	13.98

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.26.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	1.26
Debt / EBITDA	3.71
Debt / FCF	8.48
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	8.92M
Profits Per Employee	329,525
Employee Count	420
Asset Turnover	0.59
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% 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	+7.92%
50-Day Moving Average	2.17
200-Day Moving Average	2.24
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	314,447

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 3.75 billion and earned 138.40 million in profits. Earnings per share was 0.14.

Revenue	3.75B
Gross Profit	1.36B
Operating Income	492.96M
Pretax Income	186.89M
Net Income	138.40M
EBITDA	800.33M
EBIT	492.96M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 117.00 million in cash and 3.10 billion in debt, giving a net cash position of -2.98 billion or -3.11 per share.

Cash & Cash Equivalents	117.00M
Total Debt	3.10B
Net Cash	-2.98B
Net Cash Per Share	-3.11
Equity (Book Value)	2.47B
Book Value Per Share	2.54
Working Capital	-966.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.23 million and capital expenditures -222.64 million, giving a free cash flow of 365.59 million.

Operating Cash Flow	588.23M
Capital Expenditures	-222.64M
Free Cash Flow	365.59M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 13.15% and 3.69%.

Gross Margin	36.30%
Operating Margin	13.15%
Pretax Margin	4.99%
Profit Margin	3.69%
EBITDA Margin	21.35%
EBIT Margin	13.15%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.07
Dividend Yield	3.21%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	48.55%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	6.61%
FCF Yield	17.47%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a