Thailand
· Delayed Price · Currency is THB BKK:CPNCG Statistics
Total Valuation
BKK:CPNCG has a market cap or net worth of THB 2.56 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
BKK:CPNCG has 426.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 426.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 313.97M |
Valuation Ratios
The trailing PE ratio is 7.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.50 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 16.76 |
| Quick Ratio | 16.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.26, so BKK:CPNCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 604,854 |
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, BKK:CPNCG had revenue of THB 796.50 million and earned 342.31 million in profits. Earnings per share was 0.80.
| Revenue | 796.50M |
| Gross Profit | 709.54M |
| Operating Income | 698.80M |
| Pretax Income | 342.31M |
| Net Income | 342.31M |
| EBITDA | n/a |
| EBIT | 698.80M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 809.68 million in cash and 818.69 million in debt, giving a net cash position of -9.00 million or -0.02 per share.
| Cash & Cash Equivalents | 809.68M |
| Total Debt | 818.69M |
| Net Cash | -9.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 9.94 |
| Working Capital | 767.40M |
Cash Flow
| Operating Cash Flow | 468.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.08%, with operating and profit margins of 87.73% and 42.98%.
| Gross Margin | 89.08% |
| Operating Margin | 87.73% |
| Pretax Margin | 42.98% |
| Profit Margin | 42.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 17.74%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 17.74% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.74% |
| Earnings Yield | 13.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |