CPanel PCL (BKK:CPANEL)

CPanel PCL Statistics

Total Valuation

CPanel PCL has a market cap or net worth of THB 310.04 million. The enterprise value is 847.94 million.

Market Cap	310.04M
Enterprise Value	847.94M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CPanel PCL has 163.18 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	163.18M
Shares Outstanding	163.18M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.34%
Owned by Institutions (%)	0.09%
Float	66.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of -11.77.

EV / Earnings	-41.13
EV / Sales	3.53
EV / EBITDA	51.51
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.18.

Current Ratio	0.41
Quick Ratio	0.21
Debt / Equity	1.18
Debt / EBITDA	33.32
Debt / FCF	-7.61
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	301
Asset Turnover	0.22
Inventory Turnover	4.90

Taxes

Income Tax	-4.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.43, so CPanel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.81%
50-Day Moving Average	2.14
200-Day Moving Average	2.29
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	28,091

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 240.18 million and -20.62 million in losses. Loss per share was -0.13.

Revenue	240.18M
Gross Profit	51.01M
Operating Income	-20.14M
Pretax Income	-25.53M
Net Income	-20.62M
EBITDA	15.93M
EBIT	-20.14M
Loss Per Share	-0.13

Balance Sheet

The company has 10.59 million in cash and 548.49 million in debt, with a net cash position of -537.90 million or -3.30 per share.

Cash & Cash Equivalents	10.59M
Total Debt	548.49M
Net Cash	-537.90M
Net Cash Per Share	-3.30
Equity (Book Value)	466.79M
Book Value Per Share	2.86
Working Capital	-156.54M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -68.55 million, giving a free cash flow of -72.05 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-68.55M
Free Cash Flow	-72.05M
FCF Per Share	-0.44

Margins

Gross margin is 21.24%, with operating and profit margins of -8.39% and -8.58%.

Gross Margin	21.24%
Operating Margin	-8.39%
Pretax Margin	-10.63%
Profit Margin	-8.58%
EBITDA Margin	6.63%
EBIT Margin	-8.39%
FCF Margin	n/a

Dividends & Yields

CPanel PCL 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	2.38%
Shareholder Yield	2.38%
Earnings Yield	-6.65%
FCF Yield	-23.24%

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

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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2