Thailand · Delayed Price · Currency is THB BKK:COMAN Statistics
Total Valuation
BKK:COMAN has a market cap or net worth of THB 83.70 million. The enterprise value is 47.65 million.
| Market Cap | 83.70M |
| Enterprise Value | 47.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:COMAN has 167.41 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 167.41M |
| Shares Outstanding | 167.41M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 153.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.86 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -479.45 |
Financial Efficiency
Return on equity (ROE) is -57.39% and return on invested capital (ROIC) is -76.75%.
| Return on Equity (ROE) | -57.39% |
| Return on Assets (ROA) | -15.58% |
| Return on Invested Capital (ROIC) | -76.75% |
| Return on Capital Employed (ROCE) | -50.28% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, BKK:COMAN has paid 145,058 in taxes.
| Income Tax | 145,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.11, so BKK:COMAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 21,606 |
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 180.72 million and -140.31 million in losses. Loss per share was -0.84.
| Revenue | 180.72M |
| Gross Profit | -50.91M |
| Operating Income | -64.95M |
| Pretax Income | -140.16M |
| Net Income | -140.31M |
| EBITDA | -62.06M |
| EBIT | -64.95M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 42.58 million in cash and 6.53 million in debt, with a net cash position of 36.05 million or 0.22 per share.
| Cash & Cash Equivalents | 42.58M |
| Total Debt | 6.53M |
| Net Cash | 36.05M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 124.54M |
| Book Value Per Share | 0.74 |
| Working Capital | 37.50M |
Cash Flow
In the last 12 months, operating cash flow was -17.79 million and capital expenditures -191,413, giving a free cash flow of -17.98 million.
| Operating Cash Flow | -17.79M |
| Capital Expenditures | -191,413 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -2.92M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -28.17%, with operating and profit margins of -35.94% and -77.64%.
| Gross Margin | -28.17% |
| Operating Margin | -35.94% |
| Pretax Margin | -77.56% |
| Profit Margin | -77.64% |
| EBITDA Margin | -34.34% |
| EBIT Margin | -35.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 17.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 17.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | 13.12% |
| Earnings Yield | -167.62% |
| FCF Yield | -21.48% |
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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |