Thailand
· Delayed Price · Currency is THB CL Venture PCL Statistics
Total Valuation
CL Venture PCL has a market cap or net worth of THB 523.88 million. The enterprise value is 836.79 million.
| Market Cap | 523.88M |
| Enterprise Value | 836.79M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CL Venture PCL has 2.28 billion shares outstanding. The number of shares has decreased by -8.08% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.55.
| EV / Earnings | 16.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 10.82 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.82 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, CL Venture PCL has paid 12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.30, so CL Venture PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 992,620 |
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 833.88 million and earned 49.75 million in profits. Earnings per share was 0.02.
| Revenue | 833.88M |
| Gross Profit | 335.90M |
| Operating Income | 78.21M |
| Pretax Income | 57.59M |
| Net Income | 49.75M |
| EBITDA | 109.29M |
| EBIT | 78.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 92.58 million in cash and 341.34 million in debt, giving a net cash position of -248.76 million or -0.11 per share.
| Cash & Cash Equivalents | 92.58M |
| Total Debt | 341.34M |
| Net Cash | -248.76M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.62 |
| Working Capital | 967.62M |
Cash Flow
In the last 12 months, operating cash flow was 138.92 million and capital expenditures -28.12 million, giving a free cash flow of 110.80 million.
| Operating Cash Flow | 138.92M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 110.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.28%, with operating and profit margins of 9.38% and 5.97%.
| Gross Margin | 40.28% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.97% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.38% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.74% |
| Buyback Yield | 8.08% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 9.50% |
| FCF Yield | 21.15% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |