CPanel PCL (BKK:CPANEL)

CPanel PCL Statistics

Total Valuation

CPanel PCL has a market cap or net worth of THB 365.52 million. The enterprise value is 896.43 million.

Market Cap	365.52M
Enterprise Value	896.43M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CPanel PCL has 163.18 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	163.18M
Shares Outstanding	163.18M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	0.09%
Float	66.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.50
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.51

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.16.

Current Ratio	0.46
Quick Ratio	0.28
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.52

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% 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	-46.67%
50-Day Moving Average	2.28
200-Day Moving Average	2.70
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	53,757

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 194.33 million and -35.15 million in losses. Loss per share was -0.22.

Revenue	194.33M
Gross Profit	25.46M
Operating Income	-39.31M
Pretax Income	-43.69M
Net Income	-35.15M
EBITDA	-1.49M
EBIT	-39.31M
Loss Per Share	-0.22

Balance Sheet

The company has 7.27 million in cash and 538.18 million in debt, giving a net cash position of -530.91 million or -3.25 per share.

Cash & Cash Equivalents	7.27M
Total Debt	538.18M
Net Cash	-530.91M
Net Cash Per Share	-3.25
Equity (Book Value)	462.93M
Book Value Per Share	2.84
Working Capital	-135.52M

Cash Flow

In the last 12 months, operating cash flow was -26.22 million and capital expenditures -79.16 million, giving a free cash flow of -105.38 million.

Operating Cash Flow	-26.22M
Capital Expenditures	-79.16M
Free Cash Flow	-105.38M
FCF Per Share	-0.65

Margins

Gross margin is 13.10%, with operating and profit margins of -20.23% and -18.09%.

Gross Margin	13.10%
Operating Margin	-20.23%
Pretax Margin	-22.48%
Profit Margin	-18.09%
EBITDA Margin	-0.76%
EBIT Margin	-20.23%
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	4.43%
Shareholder Yield	4.43%
Earnings Yield	-9.62%
FCF Yield	-28.83%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	1