Thailand · Delayed Price · Currency is THB CPanel PCL Statistics
Total Valuation
CPanel PCL has a market cap or net worth of THB 298.62 million. The enterprise value is 858.13 million.
| Market Cap | 298.62M |
| Enterprise Value | 858.13M |
Important Dates
The last earnings date was 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 -0.50% in one year.
| Current Share Class | 163.18M |
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.90% |
| 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 | 1.13 |
| 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 50.04, with an EV/FCF ratio of -16.59.
| EV / Earnings | -36.95 |
| EV / Sales | 3.25 |
| EV / EBITDA | 50.04 |
| EV / EBIT | n/a |
| EV / FCF | -16.59 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 32.73 |
| Debt / FCF | -10.86 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 301 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% 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 | -46.80% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 49,644 |
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 263.96 million and -23.22 million in losses. Loss per share was -0.14.
| Revenue | 263.96M |
| Gross Profit | 63.39M |
| Operating Income | -21.11M |
| Pretax Income | -28.78M |
| Net Income | -23.22M |
| EBITDA | 15.28M |
| EBIT | -21.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.88 million in cash and 561.39 million in debt, with a net cash position of -559.51 million or -3.43 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 561.39M |
| Net Cash | -559.51M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 452.58M |
| Book Value Per Share | 2.77 |
| Working Capital | -580.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -48.29 million, giving a free cash flow of -51.71 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -48.29M |
| Free Cash Flow | -51.71M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 24.02%, with operating and profit margins of -8.00% and -8.80%.
| Gross Margin | 24.02% |
| Operating Margin | -8.00% |
| Pretax Margin | -10.90% |
| Profit Margin | -8.80% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -8.00% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -7.78% |
| FCF Yield | -17.32% |
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 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |