CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 553.22 million. The enterprise value is 361.12 million.

Market Cap	553.22M
Enterprise Value	361.12M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

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)	+6.63%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	n/a
Float	41.22M

Valuation Ratios

The trailing PE ratio is 33.34.

PE Ratio	33.34
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	17.98
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 11.73.

EV / Earnings	21.76
EV / Sales	0.97
EV / EBITDA	10.13
EV / EBIT	18.44
EV / FCF	11.73

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.00.

Current Ratio	7.47
Quick Ratio	5.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	69.51

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	881,634
Profits Per Employee	39,321
Employee Count	422
Asset Turnover	0.56
Inventory Turnover	3.00

Taxes

In the past 12 months, BKK:CPR has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is -0.16, so BKK:CPR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.55%
50-Day Moving Average	2.83
200-Day Moving Average	2.92
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	65,679

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 372.05 million and earned 16.59 million in profits. Earnings per share was 0.08.

Revenue	372.05M
Gross Profit	40.53M
Operating Income	16.41M
Pretax Income	19.35M
Net Income	16.59M
EBITDA	32.49M
EBIT	16.41M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 196.22 million in cash and 244,000 in debt, with a net cash position of 195.98 million or 0.98 per share.

Cash & Cash Equivalents	196.22M
Total Debt	244,000
Net Cash	195.98M
Net Cash Per Share	0.98
Equity (Book Value)	509.82M
Book Value Per Share	2.54
Working Capital	311.29M

Cash Flow

In the last 12 months, operating cash flow was 45.78 million and capital expenditures -15.01 million, giving a free cash flow of 30.78 million.

Operating Cash Flow	45.78M
Capital Expenditures	-15.01M
Free Cash Flow	30.78M
FCF Per Share	0.15

Margins

Gross margin is 10.89%, with operating and profit margins of 4.41% and 4.46%.

Gross Margin	10.89%
Operating Margin	4.41%
Pretax Margin	5.20%
Profit Margin	4.46%
EBITDA Margin	8.73%
EBIT Margin	4.41%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 29.93%.

Dividend Per Share	0.83
Dividend Yield	29.93%
Dividend Growth (YoY)	617.24%
Years of Dividend Growth	n/a
Payout Ratio	997.62%
Buyback Yield	n/a
Shareholder Yield	29.93%
Earnings Yield	3.00%
FCF Yield	5.56%

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 6.93 and a Piotroski F-Score of 5.

Altman Z-Score	6.93
Piotroski F-Score	5