Thailand · Delayed Price · Currency is THB CPanel PCL Statistics
Total Valuation
CPanel PCL has a market cap or net worth of THB 195.81 million. The enterprise value is 767.55 million.
| Market Cap | 195.81M |
| Enterprise Value | 767.55M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.78 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 36.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 26.76 |
| Debt / FCF | -13.45 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.08, so CPanel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 26,122 |
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 251.79 million and -22.67 million in losses. Loss per share was -0.14.
| Revenue | 251.79M |
| Gross Profit | 63.93M |
| Operating Income | -17.26M |
| Pretax Income | -28.58M |
| Net Income | -22.67M |
| EBITDA | 19.79M |
| EBIT | -17.26M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.53 million in cash and 578.26 million in debt, with a net cash position of -571.73 million or -3.50 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 578.26M |
| Net Cash | -571.73M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 437.87M |
| Book Value Per Share | 2.68 |
| Working Capital | -157.80M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -39.93 million, giving a free cash flow of -43.00 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -39.93M |
| Depreciation & Amortization | 37.05M |
| Net Borrowing | 55.43M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 25.39%, with operating and profit margins of -6.86% and -9.00%.
| Gross Margin | 25.39% |
| Operating Margin | -6.86% |
| Pretax Margin | -11.35% |
| Profit Margin | -9.00% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -6.86% |
| 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 | -11.58% |
| FCF Yield | -21.96% |
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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |