BKK:COMAN Statistics
Total Valuation
BKK:COMAN has a market cap or net worth of THB 65.29 million. The enterprise value is 13.11 million.
| Market Cap | 65.29M |
| Enterprise Value | 13.11M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:COMAN has 167.41 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 167.41M |
| Shares Outstanding | 167.41M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | n/a |
| Float | 128.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.17 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.74 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -117.31 |
Financial Efficiency
Return on equity (ROE) is -81.79% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -81.79% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -20.13% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 123.38 |
Taxes
In the past 12 months, BKK:COMAN has paid 106,238 in taxes.
| Income Tax | 106,238 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.18, so BKK:COMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 105,715 |
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:COMAN had revenue of THB 169.30 million and -224.83 million in losses. Loss per share was -1.33.
| Revenue | 169.30M |
| Gross Profit | 1.06M |
| Operating Income | -28.13M |
| Pretax Income | -176.44M |
| Net Income | -224.83M |
| EBITDA | -22.06M |
| EBIT | -28.13M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 54.42 million in cash and 2.24 million in debt, with a net cash position of 52.18 million or 0.31 per share.
| Cash & Cash Equivalents | 54.42M |
| Total Debt | 2.24M |
| Net Cash | 52.18M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 139.46M |
| Book Value Per Share | 0.83 |
| Working Capital | 51.28M |
Cash Flow
In the last 12 months, operating cash flow was -75.83 million and capital expenditures -167,251, giving a free cash flow of -76.00 million.
| Operating Cash Flow | -75.83M |
| Capital Expenditures | -167,251 |
| Free Cash Flow | -76.00M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 0.63%, with operating and profit margins of -16.61% and -132.80%.
| Gross Margin | 0.63% |
| Operating Margin | -16.61% |
| Pretax Margin | -104.22% |
| Profit Margin | -132.80% |
| EBITDA Margin | -13.03% |
| EBIT Margin | -16.61% |
| FCF Margin | n/a |
Dividends & Yields
BKK:COMAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.75% |
| Shareholder Yield | -25.75% |
| Earnings Yield | -344.37% |
| FCF Yield | -116.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:COMAN has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |