Thailand · Delayed Price · Currency is THB CMO PCL Statistics
Total Valuation
CMO PCL has a market cap or net worth of THB 174.73 million. The enterprise value is 461.68 million.
| Market Cap | 174.73M |
| Enterprise Value | 461.68M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMO PCL has 426.17 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 426.17M |
| Shares Outstanding | 426.17M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | n/a |
| Float | 179.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.54.
| EV / Earnings | -16.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.59 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -82,433 |
| Employee Count | 344 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 93.86 |
Taxes
In the past 12 months, CMO PCL has paid 49.14 million in taxes.
| Income Tax | 49.14M |
| Effective Tax Rate | 113.80% |
Stock Price Statistics
The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.41, so CMO PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -44.59% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 128,951 |
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 1.31 billion and -28.36 million in losses. Loss per share was -0.07.
| Revenue | 1.31B |
| Gross Profit | 386.59M |
| Operating Income | 60.85M |
| Pretax Income | 43.18M |
| Net Income | -28.36M |
| EBITDA | 100.59M |
| EBIT | 60.85M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 93.46 million in cash and 286.61 million in debt, with a net cash position of -193.15 million or -0.45 per share.
| Cash & Cash Equivalents | 93.46M |
| Total Debt | 286.61M |
| Net Cash | -193.15M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 379.23M |
| Book Value Per Share | 0.67 |
| Working Capital | -249.68M |
Cash Flow
In the last 12 months, operating cash flow was 153.35 million and capital expenditures -23.04 million, giving a free cash flow of 130.31 million.
| Operating Cash Flow | 153.35M |
| Capital Expenditures | -23.04M |
| Free Cash Flow | 130.31M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.56%, with operating and profit margins of 4.65% and -2.17%.
| Gross Margin | 29.56% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.30% |
| Profit Margin | -2.17% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.65% |
| FCF Margin | 9.96% |
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 | -11.82% |
| Shareholder Yield | -11.82% |
| Earnings Yield | -16.23% |
| FCF Yield | 74.58% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |