Chaoprayamahanakorn PCL (BKK:CMC)

Chaoprayamahanakorn PCL Statistics

Total Valuation

BKK:CMC has a market cap or net worth of THB 429.86 million. The enterprise value is 4.64 billion.

Market Cap	429.86M
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CMC has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	n/a
Float	221.79M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	2.11
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	251.61
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.97.

Current Ratio	1.32
Quick Ratio	0.07
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	21.23
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:CMC has paid 179.89 million in taxes.

Income Tax	179.89M
Effective Tax Rate	91.09%

Stock Price Statistics

The stock price has decreased by -54.65% in the last 52 weeks. The beta is 0.11, so BKK:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-54.65%
50-Day Moving Average	0.44
200-Day Moving Average	0.56
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	111,452

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, BKK:CMC had revenue of THB 1.19 billion and earned 18.46 million in profits. Earnings per share was 0.02.

Revenue	1.19B
Gross Profit	261.96M
Operating Income	-149.08M
Pretax Income	197.49M
Net Income	18.46M
EBITDA	-97.85M
EBIT	-149.08M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 116.89 million in cash and 4.33 billion in debt, with a net cash position of -4.22 billion or -3.83 per share.

Cash & Cash Equivalents	116.89M
Total Debt	4.33B
Net Cash	-4.22B
Net Cash Per Share	-3.83
Equity (Book Value)	2.20B
Book Value Per Share	1.99
Working Capital	786.46M

Cash Flow

In the last 12 months, operating cash flow was 211.89 million and capital expenditures -7.78 million, giving a free cash flow of 204.11 million.

Operating Cash Flow	211.89M
Capital Expenditures	-7.78M
Depreciation & Amortization	51.23M
Net Borrowing	-264.75M
Free Cash Flow	204.11M
FCF Per Share	0.19

Margins

Gross margin is 22.01%, with operating and profit margins of -12.52% and 1.55%.

Gross Margin	22.01%
Operating Margin	-12.52%
Pretax Margin	16.59%
Profit Margin	1.55%
EBITDA Margin	-8.22%
EBIT Margin	-12.52%
FCF Margin	17.15%

Dividends & Yields

BKK:CMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	47.48%

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

The last stock split was on March 11, 2024. It was a forward split with a ratio of 1.033333333.

Last Split Date	Mar 11, 2024
Split Type	Forward
Split Ratio	1.033333333

Scores

BKK:CMC has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4