Clover Power PCL (BKK:CV)

Clover Power PCL Statistics

Total Valuation

BKK:CV has a market cap or net worth of THB 25.65 million. The enterprise value is 2.16 billion.

Market Cap	25.65M
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CV has 854.90 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	854.90M
Shares Outstanding	854.90M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	-16.73%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	n/a
Float	639.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.16.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	29.65
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -72.25% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-72.25%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-23.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	15.93

Taxes

In the past 12 months, BKK:CV has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.36% in the last 52 weeks. The beta is 0.48, so BKK:CV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-86.36%
50-Day Moving Average	0.09
200-Day Moving Average	0.18
Relative Strength Index (RSI)	17.51
Average Volume (20 Days)	3,330,188

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:CV had revenue of THB 594.62 million and -1.00 billion in losses. Loss per share was -1.37.

Revenue	594.62M
Gross Profit	-31.05M
Operating Income	-379.84M
Pretax Income	-1.01B
Net Income	-1.00B
EBITDA	-255.75M
EBIT	-379.84M
Loss Per Share	-1.37

Balance Sheet

The company has 5.53 million in cash and 2.11 billion in debt, giving a net cash position of -2.11 billion or -2.46 per share.

Cash & Cash Equivalents	5.53M
Total Debt	2.11B
Net Cash	-2.11B
Net Cash Per Share	-2.46
Equity (Book Value)	977.09M
Book Value Per Share	1.11
Working Capital	-420.19M

Cash Flow

In the last 12 months, operating cash flow was 120.35 million and capital expenditures -49.11 million, giving a free cash flow of 71.24 million.

Operating Cash Flow	120.35M
Capital Expenditures	-49.11M
Free Cash Flow	71.24M
FCF Per Share	0.08

Margins

Gross margin is -5.22%, with operating and profit margins of -63.88% and -168.56%.

Gross Margin	-5.22%
Operating Margin	-63.88%
Pretax Margin	-170.45%
Profit Margin	-168.56%
EBITDA Margin	-43.01%
EBIT Margin	-63.88%
FCF Margin	11.98%

Dividends & Yields

BKK:CV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.40%
Shareholder Yield	n/a
Earnings Yield	-3,908.03%
FCF Yield	277.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 11, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 11, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

BKK:CV has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	3