Thailand · Delayed Price · Currency is THB CPR Gomu Industrial PCL Statistics
Total Valuation
BKK:CPR has a market cap or net worth of THB 517.40 million. The enterprise value is 286.94 million.
| Market Cap | 517.40M |
| Enterprise Value | 286.94M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:CPR has 199.00 million shares outstanding. The number of shares has increased by 27.49% in one year.
| Current Share Class | 199.00M |
| Shares Outstanding | 199.00M |
| Shares Change (YoY) | +27.49% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | n/a |
| Float | 41.22M |
Valuation Ratios
The trailing PE ratio is 41.99.
| PE Ratio | 41.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 8.94.
| EV / Earnings | 23.28 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.83 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.82 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 81.73 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 762,812 |
| Profits Per Employee | 29,201 |
| Employee Count | 422 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BKK:CPR has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -20.96% 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 | -20.96% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 492,340 |
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 321.91 million and earned 12.32 million in profits. Earnings per share was 0.06.
| Revenue | 321.91M |
| Gross Profit | 34.29M |
| Operating Income | 14.00M |
| Pretax Income | 15.06M |
| Net Income | 12.32M |
| EBITDA | 29.32M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 234.21 million in cash and 25,000 in debt, with a net cash position of 234.18 million or 1.18 per share.
| Cash & Cash Equivalents | 234.21M |
| Total Debt | 25,000 |
| Net Cash | 234.18M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 510.24M |
| Book Value Per Share | 2.55 |
| Working Capital | 341.43M |
Cash Flow
In the last 12 months, operating cash flow was 38.67 million and capital expenditures -6.59 million, giving a free cash flow of 32.09 million.
| Operating Cash Flow | 38.67M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | -290,178 |
| Free Cash Flow | 32.09M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.65%, with operating and profit margins of 4.35% and 3.83%.
| Gross Margin | 10.65% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.35% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -95.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.52% |
| Buyback Yield | -27.49% |
| Shareholder Yield | -26.15% |
| Earnings Yield | 2.38% |
| FCF Yield | 6.20% |
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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |