Thailand · Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 6.03 billion. The enterprise value is 9.82 billion.
| Market Cap | 6.03B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.02% |
| 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 70.74.
| PE Ratio | 70.74 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 21.55.
| EV / Earnings | 115.31 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 28.46 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 7.88 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 140,328 |
| Employee Count | 607 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 33.06 |
Taxes
In the past 12 months, BKK:CMR has paid 69.56 million in taxes.
| Income Tax | 69.56M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.05, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 141,972 |
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 5.33 billion and earned 85.18 million in profits. Earnings per share was 0.02.
| Revenue | 5.33B |
| Gross Profit | 1.18B |
| Operating Income | 344.81M |
| Pretax Income | 237.11M |
| Net Income | 85.18M |
| EBITDA | 798.82M |
| EBIT | 344.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 177.84 million in cash and 3.59 billion in debt, giving a net cash position of -1.91 billion or -0.47 per share.
| Cash & Cash Equivalents | 177.84M |
| Total Debt | 3.59B |
| Net Cash | -1.91B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 0.84 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 895.24 million and capital expenditures -439.42 million, giving a free cash flow of 455.83 million.
| Operating Cash Flow | 895.24M |
| Capital Expenditures | -439.42M |
| Free Cash Flow | 455.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.05%, with operating and profit margins of 6.46% and 1.60%.
| Gross Margin | 22.05% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.60% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 6.46% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.41% |
| FCF Yield | 7.57% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |