Thailand · Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 5.54 billion. The enterprise value is 7.35 billion.
| Market Cap | 5.54B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BKK:CMR has 4.07 billion shares outstanding.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 552.40M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 103.54 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 137.43.
| EV / Earnings | 3.00 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 52.16 |
| EV / FCF | 137.43 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 41.21 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 47.82% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 47.82% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 4.03M |
| Employee Count | 607 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.64 |
Taxes
In the past 12 months, BKK:CMR has paid 76.66 million in taxes.
| Income Tax | 76.66M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.11, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 235,498 |
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, BKK:CMR had revenue of THB 2.54 billion and earned 2.45 billion in profits. Earnings per share was 0.60.
| Revenue | 2.54B |
| Gross Profit | 473.94M |
| Operating Income | 132.97M |
| Pretax Income | 2.57B |
| Net Income | 2.45B |
| EBITDA | 573.17M |
| EBIT | 132.97M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 455.13 million in cash and 2.20 billion in debt, with a net cash position of -1.75 billion or -0.43 per share.
| Cash & Cash Equivalents | 455.13M |
| Total Debt | 2.20B |
| Net Cash | -1.75B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 1.11 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 703.26 million and capital expenditures -649.79 million, giving a free cash flow of 53.48 million.
| Operating Cash Flow | 703.26M |
| Capital Expenditures | -649.79M |
| Depreciation & Amortization | 440.20M |
| Net Borrowing | -226.67M |
| Free Cash Flow | 53.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.24% and 96.41%.
| Gross Margin | 18.68% |
| Operating Margin | 5.24% |
| Pretax Margin | 101.43% |
| Profit Margin | 96.41% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 5.24% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 15.34%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 15.34% |
| Dividend Growth (YoY) | 336.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.23% |
| Earnings Yield | 44.18% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2016. It was a forward split with a ratio of 100.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
BKK:CMR has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |