BKK:CMR Statistics

Total Valuation

BKK:CMR has a market cap or net worth of THB 6.07 billion. The enterprise value is 9.41 billion.

Market Cap	6.07B
Enterprise Value	9.41B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BKK:CMR has 4.07 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	4.07B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	0.00%
Float	681.29M

Valuation Ratios

The trailing PE ratio is 46.48.

PE Ratio	46.48
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.61
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 15.03.

EV / Earnings	72.10
EV / Sales	1.76
EV / EBITDA	10.58
EV / EBIT	22.60
EV / FCF	15.03

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.60.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	0.60
Debt / EBITDA	3.95
Debt / FCF	5.60
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	8.82M
Profits Per Employee	215,004
Employee Count	607
Asset Turnover	0.46
Inventory Turnover	33.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.37, so BKK:CMR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.50%
50-Day Moving Average	1.64
200-Day Moving Average	1.78
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	120,618

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 130.51 million in profits. Earnings per share was 0.03.

Revenue	5.35B
Gross Profit	1.25B
Operating Income	412.74M
Pretax Income	335.10M
Net Income	130.51M
EBITDA	883.42M
EBIT	412.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 270.95 million in cash and 3.50 billion in debt, giving a net cash position of -1.23 billion or -0.30 per share.

Cash & Cash Equivalents	270.95M
Total Debt	3.50B
Net Cash	-1.23B
Net Cash Per Share	-0.30
Equity (Book Value)	5.88B
Book Value Per Share	0.93
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.57 million and capital expenditures -295.50 million, giving a free cash flow of 626.08 million.

Operating Cash Flow	921.57M
Capital Expenditures	-295.50M
Free Cash Flow	626.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 7.71% and 2.44%.

Gross Margin	23.35%
Operating Margin	7.71%
Pretax Margin	6.26%
Profit Margin	2.44%
EBITDA Margin	16.50%
EBIT Margin	7.71%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.05
Dividend Yield	3.36%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	238.08%
Buyback Yield	-0.62%
Shareholder Yield	2.74%
Earnings Yield	2.15%
FCF Yield	10.32%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a