BKK:COMAN Statistics
Total Valuation
BKK:COMAN has a market cap or net worth of THB 97.10 million. The enterprise value is -38.26 million.
Market Cap | 97.10M |
Enterprise Value | -38.26M |
Important Dates
The next estimated earnings date is 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 13.21% in one year.
Current Share Class | 167.41M |
Shares Outstanding | 167.41M |
Shares Change (YoY) | +13.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.07% |
Owned by Institutions (%) | n/a |
Float | 127.12M |
Valuation Ratios
The trailing PE ratio is 57.09.
PE Ratio | 57.09 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.82 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.43 |
Quick Ratio | 6.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.18 |
Interest Coverage | -80.01 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | -4.31% |
Return on Invested Capital (ROIC) | -4.73% |
Return on Capital Employed (ROCE) | -7.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BKK:COMAN has paid 69,238 in taxes.
Income Tax | 69,238 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.61% 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 | -83.61% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 55.61 |
Average Volume (20 Days) | 95,328 |
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 205.54 million and -46.75 million in losses. Loss per share was -0.31.
Revenue | 205.54M |
Gross Profit | 6.48M |
Operating Income | -27.02M |
Pretax Income | -5.16M |
Net Income | -46.75M |
EBITDA | -17.09M |
EBIT | -27.02M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 139.06 million in cash and 3.70 million in debt, giving a net cash position of 135.36 million or 0.81 per share.
Cash & Cash Equivalents | 139.06M |
Total Debt | 3.70M |
Net Cash | 135.36M |
Net Cash Per Share | 0.81 |
Equity (Book Value) | 361.33M |
Book Value Per Share | 2.16 |
Working Capital | 120.95M |
Cash Flow
In the last 12 months, operating cash flow was 21.04 million and capital expenditures -57,251, giving a free cash flow of 20.98 million.
Operating Cash Flow | 21.04M |
Capital Expenditures | -57,251 |
Free Cash Flow | 20.98M |
FCF Per Share | 0.13 |
Margins
Gross margin is 3.15%, with operating and profit margins of -13.15% and -22.74%.
Gross Margin | 3.15% |
Operating Margin | -13.15% |
Pretax Margin | -2.51% |
Profit Margin | -22.74% |
EBITDA Margin | -8.32% |
EBIT Margin | -13.15% |
FCF Margin | 10.21% |
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 | -13.21% |
Shareholder Yield | n/a |
Earnings Yield | -48.14% |
FCF Yield | 21.61% |
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 7.82 and a Piotroski F-Score of 4.
Altman Z-Score | 7.82 |
Piotroski F-Score | 4 |