CMO PCL (BKK:CMO)

Checkpoint Therapeutics Statistics

Total Valuation

CMO PCL has a market cap or net worth of THB 230.13 million. The enterprise value is 519.57 million.

Market Cap	230.13M
Enterprise Value	519.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CMO PCL has 426.17 million shares outstanding. The number of shares has increased by 68.21% in one year.

Current Share Class	426.17M
Shares Outstanding	426.17M
Shares Change (YoY)	+68.21%
Shares Change (QoQ)	+17.68%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	n/a
Float	206.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 2.91.

EV / Earnings	-52.18
EV / Sales	0.36
EV / EBITDA	3.74
EV / EBIT	5.82
EV / FCF	2.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.81.

Current Ratio	0.68
Quick Ratio	0.62
Debt / Equity	0.81
Debt / EBITDA	2.40
Debt / FCF	1.87
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	4.16M
Profits Per Employee	-28,947
Employee Count	344
Asset Turnover	1.32
Inventory Turnover	71.70

Taxes

In the past 12 months, CMO PCL has paid 54.08 million in taxes.

Income Tax	54.08M
Effective Tax Rate	77.18%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.38, so CMO PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.74%
50-Day Moving Average	0.56
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	42,159

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, CMO PCL had revenue of THB 1.43 billion and -9.96 million in losses. Loss per share was -0.02.

Revenue	1.43B
Gross Profit	378.79M
Operating Income	89.23M
Pretax Income	70.08M
Net Income	-9.96M
EBITDA	134.68M
EBIT	89.23M
Loss Per Share	-0.02

Balance Sheet

The company has 136.21 million in cash and 333.22 million in debt, giving a net cash position of -197.02 million or -0.46 per share.

Cash & Cash Equivalents	136.21M
Total Debt	333.22M
Net Cash	-197.02M
Net Cash Per Share	-0.46
Equity (Book Value)	410.04M
Book Value Per Share	0.75
Working Capital	-194.04M

Cash Flow

In the last 12 months, operating cash flow was 203.04 million and capital expenditures -24.41 million, giving a free cash flow of 178.62 million.

Operating Cash Flow	203.04M
Capital Expenditures	-24.41M
Free Cash Flow	178.62M
FCF Per Share	0.42

Margins

Gross margin is 26.50%, with operating and profit margins of 6.24% and -0.70%.

Gross Margin	26.50%
Operating Margin	6.24%
Pretax Margin	4.90%
Profit Margin	-0.70%
EBITDA Margin	9.42%
EBIT Margin	6.24%
FCF Margin	12.50%

Dividends & Yields

CMO PCL 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	-68.21%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	77.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 31, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 31, 2012
Split Type	Forward
Split Ratio	1.25

Scores

CMO PCL has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7