BKK:COMAN Statistics
Total Valuation
BKK:COMAN has a market cap or net worth of THB 93.75 million. The enterprise value is 33.70 million.
Market Cap | 93.75M |
Enterprise Value | 33.70M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:COMAN has 167.41 million shares outstanding. The number of shares has increased by 19.48% in one year.
Current Share Class | 167.41M |
Shares Outstanding | 167.41M |
Shares Change (YoY) | +19.48% |
Shares Change (QoQ) | +10.73% |
Owned by Insiders (%) | 24.07% |
Owned by Institutions (%) | n/a |
Float | 127.12M |
Valuation Ratios
The trailing PE ratio is 2.08.
PE Ratio | 2.08 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of -0.47.
EV / Earnings | -6.57 |
EV / Sales | 0.19 |
EV / EBITDA | 1.02 |
EV / EBIT | 1.52 |
EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.46 |
Quick Ratio | 4.53 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | -0.04 |
Interest Coverage | 76.76 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 12.85% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 6.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 4.57 |
Taxes
In the past 12 months, BKK:COMAN has paid 100,238 in taxes.
Income Tax | 100,238 |
Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -79.41% in the last 52 weeks. The beta is 0.52, so BKK:COMAN's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -79.41% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 45.16 |
Average Volume (20 Days) | 654,933 |
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 174.67 million and -5.13 million in losses. Loss per share was -0.03.
Revenue | 174.67M |
Gross Profit | 2.50M |
Operating Income | 22.40M |
Pretax Income | 43.93M |
Net Income | -5.13M |
EBITDA | 30.48M |
EBIT | 22.40M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 63.02 million in cash and 2.97 million in debt, giving a net cash position of 60.05 million or 0.36 per share.
Cash & Cash Equivalents | 63.02M |
Total Debt | 2.97M |
Net Cash | 60.05M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 364.42M |
Book Value Per Share | 2.18 |
Working Capital | 105.15M |
Cash Flow
In the last 12 months, operating cash flow was -71.99 million and capital expenditures -86,251, giving a free cash flow of -72.07 million.
Operating Cash Flow | -71.99M |
Capital Expenditures | -86,251 |
Free Cash Flow | -72.07M |
FCF Per Share | -0.43 |
Margins
Gross margin is 1.43%, with operating and profit margins of 12.82% and -2.94%.
Gross Margin | 1.43% |
Operating Margin | 12.82% |
Pretax Margin | 25.15% |
Profit Margin | -2.94% |
EBITDA Margin | 17.45% |
EBIT Margin | 12.82% |
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 | -19.48% |
Shareholder Yield | n/a |
Earnings Yield | -5.47% |
FCF Yield | -76.88% |
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 8.8 and a Piotroski F-Score of 2.
Altman Z-Score | 8.8 |
Piotroski F-Score | 2 |