Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.19 billion. The enterprise value is 5.07 billion.

Market Cap	2.19B
Enterprise Value	5.07B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Chememan PCL has 960.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	960.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	394.52M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.01.

EV / Earnings	20.15
EV / Sales	1.29
EV / EBITDA	5.12
EV / EBIT	8.14
EV / FCF	9.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.28.

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	1.28
Debt / EBITDA	3.34
Debt / FCF	5.79
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	9.34M
Profits Per Employee	599,125
Employee Count	420
Asset Turnover	0.61
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.57, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.90%
50-Day Moving Average	2.24
200-Day Moving Average	2.29
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	339,941

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 3.92 billion and earned 251.63 million in profits. Earnings per share was 0.26.

Revenue	3.92B
Gross Profit	1.51B
Operating Income	607.86M
Pretax Income	325.51M
Net Income	251.63M
EBITDA	939.45M
EBIT	607.86M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 415.38 million in cash and 3.26 billion in debt, giving a net cash position of -2.84 billion or -2.96 per share.

Cash & Cash Equivalents	415.38M
Total Debt	3.26B
Net Cash	-2.84B
Net Cash Per Share	-2.96
Equity (Book Value)	2.55B
Book Value Per Share	2.61
Working Capital	-464.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.54 million and capital expenditures -245.94 million, giving a free cash flow of 562.60 million.

Operating Cash Flow	808.54M
Capital Expenditures	-245.94M
Free Cash Flow	562.60M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 15.49% and 6.41%.

Gross Margin	38.56%
Operating Margin	15.49%
Pretax Margin	8.30%
Profit Margin	6.41%
EBITDA Margin	23.94%
EBIT Margin	15.49%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.12
Dividend Yield	5.26%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	26.71%
Buyback Yield	-0.03%
Shareholder Yield	5.23%
Earnings Yield	11.50%
FCF Yield	25.70%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a