Thailand · Delayed Price · Currency is THB Chememan PCL Statistics
Total Valuation
Chememan PCL has a market cap or net worth of THB 2.69 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.69B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 33.11% |
| Owned by Institutions (%) | n/a |
| Float | 390.05M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.29.
| EV / Earnings | 12.91 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.75 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.44 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 959,650 |
| Employee Count | 469 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Chememan PCL has paid 31.78 million in taxes.
| Income Tax | 31.78M |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.34, so Chememan PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 394,368 |
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 3.67 billion and earned 403.05 million in profits. Earnings per share was 0.42.
| Revenue | 3.67B |
| Gross Profit | 1.43B |
| Operating Income | 570.51M |
| Pretax Income | 433.64M |
| Net Income | 403.05M |
| EBITDA | 917.75M |
| EBIT | 570.51M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 274.62 million in cash and 2.75 billion in debt, with a net cash position of -2.48 billion or -2.58 per share.
| Cash & Cash Equivalents | 274.62M |
| Total Debt | 2.75B |
| Net Cash | -2.48B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.01 |
| Working Capital | -85.94M |
Cash Flow
In the last 12 months, operating cash flow was 763.74 million and capital expenditures -257.92 million, giving a free cash flow of 505.82 million.
| Operating Cash Flow | 763.74M |
| Capital Expenditures | -257.92M |
| Depreciation & Amortization | 347.24M |
| Net Borrowing | -209.23M |
| Free Cash Flow | 505.82M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 39.02%, with operating and profit margins of 15.54% and 10.98%.
| Gross Margin | 39.02% |
| Operating Margin | 15.54% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.98% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 15.54% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 14.99% |
| FCF Yield | 18.82% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |