CMO PCL (BKK:CMO)

CMO PCL Statistics

Total Valuation

CMO PCL has a market cap or net worth of THB 255.70 million. The enterprise value is 601.48 million.

Market Cap	255.70M
Enterprise Value	601.48M

Important Dates

The last earnings date was 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 23.62% in one year.

Current Share Class	426.17M
Shares Outstanding	426.17M
Shares Change (YoY)	+23.62%
Shares Change (QoQ)	-15.04%
Owned by Insiders (%)	54.12%
Owned by Institutions (%)	n/a
Float	184.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.05.

EV / Earnings	-123.15
EV / Sales	0.44
EV / EBITDA	4.40
EV / EBIT	6.83
EV / FCF	10.05

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.80.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	0.80
Debt / EBITDA	2.35
Debt / FCF	5.36
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	4.01M
Profits Per Employee	-14,198
Employee Count	344
Asset Turnover	1.35
Inventory Turnover	108.11

Taxes

In the past 12 months, CMO PCL has paid 50.58 million in taxes.

Income Tax	50.58M
Effective Tax Rate	72.70%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.40, so CMO PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.65
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	85,345

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 1.38 billion and -4.88 million in losses. Loss per share was -0.01.

Revenue	1.38B
Gross Profit	392.69M
Operating Income	88.04M
Pretax Income	69.57M
Net Income	-4.88M
EBITDA	132.53M
EBIT	88.04M
Loss Per Share	-0.01

Balance Sheet

The company has 69.60 million in cash and 320.89 million in debt, giving a net cash position of -251.30 million or -0.59 per share.

Cash & Cash Equivalents	69.60M
Total Debt	320.89M
Net Cash	-251.30M
Net Cash Per Share	-0.59
Equity (Book Value)	400.23M
Book Value Per Share	0.72
Working Capital	-209.68M

Cash Flow

In the last 12 months, operating cash flow was 71.40 million and capital expenditures -11.56 million, giving a free cash flow of 59.84 million.

Operating Cash Flow	71.40M
Capital Expenditures	-11.56M
Free Cash Flow	59.84M
FCF Per Share	0.14

Margins

Gross margin is 28.45%, with operating and profit margins of 6.38% and -0.35%.

Gross Margin	28.45%
Operating Margin	6.38%
Pretax Margin	5.04%
Profit Margin	-0.35%
EBITDA Margin	9.60%
EBIT Margin	6.38%
FCF Margin	4.33%

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	-23.62%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	23.40%

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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6