CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 529.34 million. The enterprise value is 314.30 million.

Market Cap	529.34M
Enterprise Value	314.30M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 11, 2026

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

Valuation Ratios

The trailing PE ratio is 35.16.

PE Ratio	35.16
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	13.96
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 8.29.

EV / Earnings	20.87
EV / Sales	0.92
EV / EBITDA	9.34
EV / EBIT	17.09
EV / FCF	8.29

Financial Position

The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.00.

Current Ratio	9.78
Quick Ratio	7.71
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	79.60

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	812,454
Profits Per Employee	35,680
Employee Count	422
Asset Turnover	0.59
Inventory Turnover	3.44

Taxes

In the past 12 months, BKK:CPR has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has decreased by -5.00% 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	-5.00%
50-Day Moving Average	2.68
200-Day Moving Average	2.94
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	56,672

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 342.86 million and earned 15.06 million in profits. Earnings per share was 0.08.

Revenue	342.86M
Gross Profit	37.51M
Operating Income	15.54M
Pretax Income	18.20M
Net Income	15.06M
EBITDA	30.80M
EBIT	15.54M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 218.91 million in cash and 99,000 in debt, with a net cash position of 218.81 million or 1.10 per share.

Cash & Cash Equivalents	218.91M
Total Debt	99,000
Net Cash	218.81M
Net Cash Per Share	1.10
Equity (Book Value)	514.52M
Book Value Per Share	2.57
Working Capital	344.53M

Cash Flow

In the last 12 months, operating cash flow was 48.47 million and capital expenditures -10.56 million, giving a free cash flow of 37.92 million.

Operating Cash Flow	48.47M
Capital Expenditures	-10.56M
Depreciation & Amortization	15.47M
Net Borrowing	-282,178
Free Cash Flow	37.92M
FCF Per Share	0.19

Margins

Gross margin is 10.94%, with operating and profit margins of 4.53% and 4.39%.

Gross Margin	10.94%
Operating Margin	4.53%
Pretax Margin	5.31%
Profit Margin	4.39%
EBITDA Margin	8.98%
EBIT Margin	4.53%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	-95.79%
Years of Dividend Growth	n/a
Payout Ratio	103.15%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	2.84%
FCF Yield	7.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5