CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 668.64 million. The enterprise value is 487.24 million.

Market Cap	668.64M
Enterprise Value	487.24M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CPR has 199.00 million shares outstanding.

Current Share Class	199.00M
Shares Outstanding	199.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.21%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	n/a
Float	41.22M

Valuation Ratios

The trailing PE ratio is 36.70.

PE Ratio	36.70
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 18.46.

EV / Earnings	26.74
EV / Sales	1.26
EV / EBITDA	12.76
EV / EBIT	22.50
EV / FCF	18.46

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.00.

Current Ratio	6.21
Quick Ratio	4.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	75.83

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	919,842
Profits Per Employee	43,175
Employee Count	422
Asset Turnover	0.59
Inventory Turnover	3.13

Taxes

In the past 12 months, BKK:CPR has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.01, so BKK:CPR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.57%
50-Day Moving Average	3.20
200-Day Moving Average	2.91
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	122,389

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 388.17 million and earned 18.22 million in profits. Earnings per share was 0.09.

Revenue	388.17M
Gross Profit	43.55M
Operating Income	17.68M
Pretax Income	21.42M
Net Income	18.22M
EBITDA	34.21M
EBIT	17.68M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 185.65 million in cash and 315,000 in debt, giving a net cash position of 185.33 million or 0.93 per share.

Cash & Cash Equivalents	185.65M
Total Debt	315,000
Net Cash	185.33M
Net Cash Per Share	0.93
Equity (Book Value)	505.22M
Book Value Per Share	2.52
Working Capital	304.93M

Cash Flow

In the last 12 months, operating cash flow was 42.67 million and capital expenditures -16.28 million, giving a free cash flow of 26.39 million.

Operating Cash Flow	42.67M
Capital Expenditures	-16.28M
Free Cash Flow	26.39M
FCF Per Share	0.13

Margins

Gross margin is 11.22%, with operating and profit margins of 4.55% and 4.69%.

Gross Margin	11.22%
Operating Margin	4.55%
Pretax Margin	5.52%
Profit Margin	4.69%
EBITDA Margin	8.81%
EBIT Margin	4.55%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 24.76%.

Dividend Per Share	0.83
Dividend Yield	24.76%
Dividend Growth (YoY)	617.24%
Years of Dividend Growth	1
Payout Ratio	908.62%
Buyback Yield	n/a
Shareholder Yield	24.62%
Earnings Yield	2.72%
FCF Yield	3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5