CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 569.14 million. The enterprise value is 377.46 million.

Market Cap	569.14M
Enterprise Value	377.46M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CPR has 199.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	199.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	n/a
Float	41.28M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 9.10.

EV / Earnings	16.17
EV / Sales	0.94
EV / EBITDA	8.47
EV / EBIT	13.79
EV / FCF	9.10

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.

Current Ratio	6.32
Quick Ratio	4.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	97.01

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	948,923
Profits Per Employee	55,324
Employee Count	422
Asset Turnover	0.60
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.09, so BKK:CPR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-29.56%
50-Day Moving Average	2.75
200-Day Moving Average	3.32
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	94,720

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:CPR had revenue of THB 400.45 million and earned 23.35 million in profits. Earnings per share was 0.12.

Revenue	400.45M
Gross Profit	49.52M
Operating Income	24.46M
Pretax Income	27.13M
Net Income	23.35M
EBITDA	41.66M
EBIT	24.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 196.03 million in cash and 453,977 in debt, giving a net cash position of 195.58 million or 0.98 per share.

Cash & Cash Equivalents	196.03M
Total Debt	453,977
Net Cash	195.58M
Net Cash Per Share	0.98
Equity (Book Value)	508.95M
Book Value Per Share	2.54
Working Capital	309.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.52 million and capital expenditures -18.06 million, giving a free cash flow of 41.46 million.

Operating Cash Flow	59.52M
Capital Expenditures	-18.06M
Free Cash Flow	41.46M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 6.11% and 5.83%.

Gross Margin	12.37%
Operating Margin	6.11%
Pretax Margin	6.77%
Profit Margin	5.83%
EBITDA Margin	10.40%
EBIT Margin	6.11%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 29.09%.

Dividend Per Share	0.83
Dividend Yield	29.09%
Dividend Growth (YoY)	617.24%
Years of Dividend Growth	1
Payout Ratio	741.21%
Buyback Yield	n/a
Shareholder Yield	29.09%
Earnings Yield	4.10%
FCF Yield	7.28%

Dividend Details

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

BKK:CPR has an Altman Z-Score of 7.55.

Altman Z-Score	7.55
Piotroski F-Score	n/a