Thailand · Delayed Price · Currency is THB Chememan PCL Statistics
Total Valuation
Chememan PCL has a market cap or net worth of THB 2.86 billion. The enterprise value is 5.52 billion.
| Market Cap | 2.86B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.37.
| EV / Earnings | 14.55 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.38 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 903,383 |
| Employee Count | 469 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Chememan PCL has paid 49.78 million in taxes.
| Income Tax | 49.78M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.27, so Chememan PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 674,847 |
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 3.60 billion and earned 379.42 million in profits. Earnings per share was 0.40.
| Revenue | 3.60B |
| Gross Profit | 1.40B |
| Operating Income | 507.11M |
| Pretax Income | 427.10M |
| Net Income | 379.42M |
| EBITDA | 859.84M |
| EBIT | 507.11M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 160.24 million in cash and 2.78 billion in debt, with a net cash position of -2.62 billion or -2.73 per share.
| Cash & Cash Equivalents | 160.24M |
| Total Debt | 2.78B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.98 |
| Working Capital | -236.78M |
Cash Flow
In the last 12 months, operating cash flow was 629.43 million and capital expenditures -245.38 million, giving a free cash flow of 384.04 million.
| Operating Cash Flow | 629.43M |
| Capital Expenditures | -245.38M |
| Depreciation & Amortization | 352.73M |
| Net Borrowing | -129.15M |
| Free Cash Flow | 384.04M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 38.94%, with operating and profit margins of 14.09% and 10.54%.
| Gross Margin | 38.94% |
| Operating Margin | 14.09% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.54% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 14.09% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 13.26% |
| FCF Yield | 13.42% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |