CMR Statistics

Total Valuation

Chiang Mai Ram Medical Business PCL has a market cap or net worth of THB 7.82 billion. The enterprise value is 10.94 billion.

Market Cap	7.82B
Enterprise Value	10.94B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chiang Mai Ram Medical Business PCL has 4.07 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	4.07B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	0.01%
Float	617.53M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio	28.03
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.42.

EV / Earnings	39.23
EV / Sales	2.05
EV / EBITDA	9.98
EV / EBIT	17.97
EV / FCF	17.42

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.59.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	0.59
Debt / EBITDA	3.45
Debt / FCF	5.96
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	8.81M
Profits Per Employee	459,230
Employee Count	607
Asset Turnover	0.43
Inventory Turnover	33.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.39, so Chiang Mai Ram Medical Business PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.86%
50-Day Moving Average	1.86
200-Day Moving Average	1.94
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	217,823

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, Chiang Mai Ram Medical Business PCL had revenue of THB 5.35 billion and earned 278.75 million in profits. Earnings per share was 0.07.

Revenue	5.35B
Gross Profit	1.32B
Operating Income	598.42M
Pretax Income	537.27M
Net Income	278.75M
EBITDA	1.08B
EBIT	598.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 241.07 million in cash and 3.74 billion in debt, giving a net cash position of -864.35 million or -0.21 per share.

Cash & Cash Equivalents	241.07M
Total Debt	3.74B
Net Cash	-864.35M
Net Cash Per Share	-0.21
Equity (Book Value)	6.30B
Book Value Per Share	0.99
Working Capital	-1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.25 million and capital expenditures -342.30 million, giving a free cash flow of 627.94 million.

Operating Cash Flow	970.25M
Capital Expenditures	-342.30M
Free Cash Flow	627.94M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 11.19% and 5.21%.

Gross Margin	24.78%
Operating Margin	11.19%
Pretax Margin	10.05%
Profit Margin	5.21%
EBITDA Margin	20.26%
EBIT Margin	11.19%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.06
Dividend Yield	2.93%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	123.94%
Buyback Yield	-1.17%
Shareholder Yield	1.76%
Earnings Yield	3.57%
FCF Yield	8.03%

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

Chiang Mai Ram Medical Business PCL has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a