CPanel PCL Statistics

Total Valuation

CPanel PCL has a market cap or net worth of THB 430.79 million. The enterprise value is 930.42 million.

Market Cap	430.79M
Enterprise Value	930.42M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

CPanel PCL has 163.18 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	n/a
Shares Outstanding	163.18M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.96%
Owned by Institutions (%)	0.13%
Float	62.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -3.39.

EV / Earnings	-283.02
EV / Sales	3.72
EV / EBITDA	23.95
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.08.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.08
Debt / EBITDA	13.24
Debt / FCF	-1.88
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.25% in the last 52 weeks. The beta is 0.57, so CPanel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-55.25%
50-Day Moving Average	3.14
200-Day Moving Average	3.69
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	37,755

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, CPanel PCL had revenue of THB 250.28 million and -3.29 million in losses. Loss per share was -0.02.

Revenue	250.28M
Gross Profit	69.78M
Operating Income	-159,274
Pretax Income	-3.99M
Net Income	-3.29M
EBITDA	38.40M
EBIT	-159,274
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14.66 million in cash and 514.29 million in debt, giving a net cash position of -499.63 million or -3.06 per share.

Cash & Cash Equivalents	14.66M
Total Debt	514.29M
Net Cash	-499.63M
Net Cash Per Share	-3.06
Equity (Book Value)	475.86M
Book Value Per Share	2.92
Working Capital	-58.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -271.09 million, giving a free cash flow of -274.14 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-271.09M
Free Cash Flow	-274.14M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of -0.06% and -1.31%.

Gross Margin	27.88%
Operating Margin	-0.06%
Pretax Margin	-1.59%
Profit Margin	-1.31%
EBITDA Margin	15.34%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.16
Dividend Yield	6.06%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.35%
Shareholder Yield	12.41%
Earnings Yield	-0.76%
FCF Yield	-63.64%

Dividend Details

Stock Splits

The last stock split was on May 5, 2022. It was a forward split with a ratio of 1.0666666.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	1.0666666

Scores

CPanel PCL has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a