Thailand · Delayed Price · Currency is THB CMO PCL Statistics
Total Valuation
CMO PCL has a market cap or net worth of THB 277.01 million. The enterprise value is 613.94 million.
| Market Cap | 277.01M |
| Enterprise Value | 613.94M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMO PCL has 426.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 426.17M |
| Shares Outstanding | 426.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | n/a |
| Float | 224.40M |
Valuation Ratios
The trailing PE ratio is 300.12.
| PE Ratio | 300.12 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.05.
| EV / Earnings | 665.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.51 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 2,683 |
| Employee Count | 344 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 71.11 |
Taxes
In the past 12 months, CMO PCL has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 60.07% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is -0.04, so CMO PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 685,596 |
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 earned 923,015 in profits. Earnings per share was 0.00.
| Revenue | 1.43B |
| Gross Profit | 368.16M |
| Operating Income | 49.08M |
| Pretax Income | 31.27M |
| Net Income | 923,015 |
| EBITDA | 88.27M |
| EBIT | 49.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 84.58 million in cash and 329.37 million in debt, with a net cash position of -244.79 million or -0.57 per share.
| Cash & Cash Equivalents | 84.58M |
| Total Debt | 329.37M |
| Net Cash | -244.79M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 399.20M |
| Book Value Per Share | 0.72 |
| Working Capital | -262.30M |
Cash Flow
In the last 12 months, operating cash flow was 134.99 million and capital expenditures -33.56 million, giving a free cash flow of 101.43 million.
| Operating Cash Flow | 134.99M |
| Capital Expenditures | -33.56M |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -282,448 |
| Free Cash Flow | 101.43M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 25.67%, with operating and profit margins of 3.42% and 0.06%.
| Gross Margin | 25.67% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.42% |
| FCF Margin | 7.07% |
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 | 845.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.33% |
| FCF Yield | 36.62% |
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 | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |