CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 561.18 million. The enterprise value is 369.96 million.

Market Cap	561.18M
Enterprise Value	369.96M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.54% in one year.

Current Share Class	199.00M
Shares Outstanding	199.00M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	n/a
Float	41.28M

Valuation Ratios

The trailing PE ratio is 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.09
P/TBV Ratio	1.10
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 9.93, with an EV/FCF ratio of 18.30.

EV / Earnings	20.85
EV / Sales	0.96
EV / EBITDA	9.93
EV / EBIT	18.24
EV / FCF	18.30

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.

Current Ratio	7.24
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	75.13

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	913,186
Profits Per Employee	42,039
Employee Count	422
Asset Turnover	0.57
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is -0.04, so BKK:CPR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-29.85%
50-Day Moving Average	2.75
200-Day Moving Average	3.25
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	64,552

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 385.36 million and earned 17.74 million in profits. Earnings per share was 0.09.

Revenue	385.36M
Gross Profit	42.83M
Operating Income	17.51M
Pretax Income	20.05M
Net Income	17.74M
EBITDA	34.47M
EBIT	17.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 195.47 million in cash and 385,000 in debt, giving a net cash position of 195.09 million or 0.98 per share.

Cash & Cash Equivalents	195.47M
Total Debt	385,000
Net Cash	195.09M
Net Cash Per Share	0.98
Equity (Book Value)	514.82M
Book Value Per Share	2.60
Working Capital	317.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.40 million and capital expenditures -16.19 million, giving a free cash flow of 20.21 million.

Operating Cash Flow	36.40M
Capital Expenditures	-16.19M
Free Cash Flow	20.21M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 4.54% and 4.60%.

Gross Margin	11.11%
Operating Margin	4.54%
Pretax Margin	5.20%
Profit Margin	4.60%
EBITDA Margin	8.94%
EBIT Margin	4.54%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 29.50%.

Dividend Per Share	0.83
Dividend Yield	29.50%
Dividend Growth (YoY)	617.24%
Years of Dividend Growth	1
Payout Ratio	975.68%
Buyback Yield	-1.54%
Shareholder Yield	27.97%
Earnings Yield	3.16%
FCF Yield	3.60%

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

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