Thailand
· Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 4.68 billion. The enterprise value is 8.18 billion.
| Market Cap | 4.68B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BKK:CMR has 4.07 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 556.78M |
Valuation Ratios
The trailing PE ratio is 51.65.
| PE Ratio | 51.65 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 15.83.
| EV / Earnings | 90.29 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 21.52 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.74 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 149,350 |
| Employee Count | 607 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, BKK:CMR has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.03, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 54,283 |
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 5.35 billion and earned 90.66 million in profits. Earnings per share was 0.02.
| Revenue | 5.35B |
| Gross Profit | 1.20B |
| Operating Income | 379.73M |
| Pretax Income | 271.93M |
| Net Income | 90.66M |
| EBITDA | 838.51M |
| EBIT | 379.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 384.32 million in cash and 3.49 billion in debt, giving a net cash position of -1.49 billion or -0.37 per share.
| Cash & Cash Equivalents | 384.32M |
| Total Debt | 3.49B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 0.84 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 870.32 million and capital expenditures -353.34 million, giving a free cash flow of 516.99 million.
| Operating Cash Flow | 870.32M |
| Capital Expenditures | -353.34M |
| Free Cash Flow | 516.99M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 22.54%, with operating and profit margins of 7.10% and 1.70%.
| Gross Margin | 22.54% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.09% |
| Profit Margin | 1.70% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 342.56% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 1.94% |
| FCF Yield | 11.04% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |