Thailand · Delayed Price · Currency is THB CPanel PCL Statistics
Total Valuation
CPanel PCL has a market cap or net worth of THB 231.71 million. The enterprise value is 810.91 million.
| Market Cap | 231.71M |
| Enterprise Value | 810.91M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPanel PCL has 163.18 million shares outstanding.
| Current Share Class | 163.18M |
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | n/a |
| 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 | 1.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 352.81 |
| Debt / FCF | -16.99 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 301 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -10.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.07, so CPanel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 95,711 |
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 184.05 million and -43.57 million in losses. Loss per share was -0.27.
| Revenue | 184.05M |
| Gross Profit | 36.58M |
| Operating Income | -37.86M |
| Pretax Income | -54.15M |
| Net Income | -43.57M |
| EBITDA | -102,760 |
| EBIT | -37.86M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 916,000 in cash and 580.11 million in debt, with a net cash position of -579.20 million or -3.55 per share.
| Cash & Cash Equivalents | 916,000 |
| Total Debt | 580.11M |
| Net Cash | -579.20M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 419.16M |
| Book Value Per Share | 2.57 |
| Working Capital | -194.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -32.86 million, giving a free cash flow of -34.14 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -32.86M |
| Depreciation & Amortization | 37.76M |
| Net Borrowing | 40.63M |
| Free Cash Flow | -34.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 19.87%, with operating and profit margins of -20.57% and -23.68%.
| Gross Margin | 19.87% |
| Operating Margin | -20.57% |
| Pretax Margin | -29.42% |
| Profit Margin | -23.68% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -20.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.81% |
| FCF Yield | -14.73% |
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |