Thailand · Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 5.29 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.29B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BKK:CMR has 4.07 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | 551.19M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -113.94.
| EV / Earnings | 3.09 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 46.26 |
| EV / FCF | -113.94 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -33.55 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 50.22% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 50.22% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 4.00M |
| Employee Count | 607 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, BKK:CMR has paid 77.76 million in taxes.
| Income Tax | 77.76M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.08, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 141,015 |
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 2.53 billion and earned 2.43 billion in profits. Earnings per share was 0.61.
| Revenue | 2.53B |
| Gross Profit | 472.52M |
| Operating Income | 129.94M |
| Pretax Income | 2.60B |
| Net Income | 2.43B |
| EBITDA | 527.36M |
| EBIT | 129.94M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 57.51 million in cash and 2.21 billion in debt, with a net cash position of -2.15 billion or -0.53 per share.
| Cash & Cash Equivalents | 57.51M |
| Total Debt | 2.21B |
| Net Cash | -2.15B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.17 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 501.20 million and capital expenditures -567.09 million, giving a free cash flow of -65.89 million.
| Operating Cash Flow | 501.20M |
| Capital Expenditures | -567.09M |
| Depreciation & Amortization | 397.43M |
| Net Borrowing | -200.34M |
| Free Cash Flow | -65.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.14% and 95.99%.
| Gross Margin | 18.68% |
| Operating Margin | 5.14% |
| Pretax Margin | 102.76% |
| Profit Margin | 95.99% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 16.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 16.05% |
| Dividend Growth (YoY) | 336.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.45% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 17.64% |
| Earnings Yield | 45.87% |
| FCF Yield | -1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |