BKK: CMR Statistics

Total Valuation

Chiang Mai Ram Medical Business PCL has a market cap or net worth of THB 6.64 billion. The enterprise value is 9.91 billion.

Market Cap	6.64B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	4.07B
Shares Change (YoY)	+0.92%
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 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.70
P/TBV Ratio	1.85
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 9.13, with an EV/FCF ratio of 15.28.

EV / Earnings	36.26
EV / Sales	1.83
EV / EBITDA	9.13
EV / EBIT	16.36
EV / FCF	15.28

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.58.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	0.58
Debt / EBITDA	3.29
Debt / FCF	5.46
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	8.94M
Profits Per Employee	450,269
Employee Count	607
Asset Turnover	0.45
Inventory Turnover	33.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% 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	-19.00%
50-Day Moving Average	1.81
200-Day Moving Average	1.88
Relative Strength Index (RSI)	18.99
Average Volume (20 Days)	2,885,268

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 5.42 billion and earned 273.31 million in profits. Earnings per share was 0.07.

Revenue	5.42B
Gross Profit	1.36B
Operating Income	597.19M
Pretax Income	527.36M
Net Income	273.31M
EBITDA	1.07B
EBIT	597.19M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 232.60 million in cash and 3.54 billion in debt, giving a net cash position of -1.13 billion or -0.28 per share.

Cash & Cash Equivalents	232.60M
Total Debt	3.54B
Net Cash	-1.13B
Net Cash Per Share	-0.28
Equity (Book Value)	6.06B
Book Value Per Share	0.96
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -353.27 million, giving a free cash flow of 648.41 million.

Operating Cash Flow	1.00B
Capital Expenditures	-353.27M
Free Cash Flow	648.41M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 11.01% and 5.04%.

Gross Margin	25.02%
Operating Margin	11.01%
Pretax Margin	9.72%
Profit Margin	5.04%
EBITDA Margin	19.81%
EBIT Margin	11.01%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.06
Dividend Yield	3.37%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	113.67%
Buyback Yield	-0.92%
Shareholder Yield	2.45%
Earnings Yield	4.12%
FCF Yield	9.77%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a