CMO PCL (BKK:CMO)

CMO PCL Statistics

Total Valuation

CMO PCL has a market cap or net worth of THB 238.66 million. The enterprise value is 606.56 million.

Market Cap	238.66M
Enterprise Value	606.56M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CMO PCL has 426.17 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	426.17M
Shares Outstanding	426.17M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	n/a
Float	220.32M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	31.73
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 80.65.

EV / Earnings	51.68
EV / Sales	0.43
EV / EBITDA	6.15
EV / EBIT	11.46
EV / FCF	80.65

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.80.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	3.42
Debt / FCF	44.88
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	4.06M
Profits Per Employee	34,118
Employee Count	344
Asset Turnover	1.22
Inventory Turnover	74.22

Taxes

In the past 12 months, CMO PCL has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.18, so CMO PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.45%
50-Day Moving Average	0.72
200-Day Moving Average	0.53
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	1,725,701

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 1.40 billion and earned 11.74 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	375.14M
Operating Income	52.94M
Pretax Income	36.04M
Net Income	11.74M
EBITDA	94.03M
EBIT	52.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 60.00 million in cash and 337.57 million in debt, with a net cash position of -277.57 million or -0.65 per share.

Cash & Cash Equivalents	60.00M
Total Debt	337.57M
Net Cash	-277.57M
Net Cash Per Share	-0.65
Equity (Book Value)	420.08M
Book Value Per Share	0.77
Working Capital	-242.00M

Cash Flow

In the last 12 months, operating cash flow was 35.59 million and capital expenditures -28.07 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	35.59M
Capital Expenditures	-28.07M
Depreciation & Amortization	40.80M
Net Borrowing	-56.01M
Free Cash Flow	7.52M
FCF Per Share	0.02

Margins

Gross margin is 26.85%, with operating and profit margins of 3.79% and 0.84%.

Gross Margin	26.85%
Operating Margin	3.79%
Pretax Margin	2.58%
Profit Margin	0.84%
EBITDA Margin	6.73%
EBIT Margin	3.79%
FCF Margin	0.54%

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	117.58%
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	4.92%
FCF Yield	3.15%

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

Altman Z-Score	n/a
Piotroski F-Score	7