Thailand · Delayed Price · Currency is THB CL Venture PCL Statistics
Total Valuation
CL Venture PCL has a market cap or net worth of THB 650.35 million. The enterprise value is 874.35 million.
| Market Cap | 650.35M |
| Enterprise Value | 874.35M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CL Venture PCL has 2.32 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | n/a |
| Float | 642.72M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -15.59.
| EV / Earnings | 24.43 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.23 |
| EV / FCF | -15.59 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.79 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -5.49 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, CL Venture PCL has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.46, so CL Venture PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,018,648 |
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, CL Venture PCL had revenue of THB 671.45 million and earned 35.78 million in profits. Earnings per share was 0.02.
| Revenue | 671.45M |
| Gross Profit | 296.81M |
| Operating Income | 80.04M |
| Pretax Income | 43.40M |
| Net Income | 35.78M |
| EBITDA | 68.97M |
| EBIT | 80.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 147.40 million in cash and 307.57 million in debt, giving a net cash position of -160.17 million or -0.07 per share.
| Cash & Cash Equivalents | 147.40M |
| Total Debt | 307.57M |
| Net Cash | -160.17M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.59 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -27.85 million and capital expenditures -28.21 million, giving a free cash flow of -56.07 million.
| Operating Cash Flow | -27.85M |
| Capital Expenditures | -28.21M |
| Free Cash Flow | -56.07M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.20%, with operating and profit margins of 11.92% and 5.33%.
| Gross Margin | 44.20% |
| Operating Margin | 11.92% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.08% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.50% |
| FCF Yield | -8.62% |
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
CL Venture PCL has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |