Thailand · Delayed Price · Currency is THB CL Venture PCL Statistics
Total Valuation
CL Venture PCL has a market cap or net worth of THB 657.11 million. The enterprise value is 960.24 million.
| Market Cap | 657.11M |
| Enterprise Value | 960.24M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CL Venture PCL has 2.35 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 69.84% |
| Owned by Institutions (%) | n/a |
| Float | 707.86M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 17.39.
| EV / Earnings | 28.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 14.78 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.99 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, CL Venture PCL has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.39, so CL Venture PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,923,565 |
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 697.89 million and earned 34.05 million in profits. Earnings per share was 0.01.
| Revenue | 697.89M |
| Gross Profit | 291.68M |
| Operating Income | 65.85M |
| Pretax Income | 41.31M |
| Net Income | 34.05M |
| EBITDA | 90.68M |
| EBIT | 65.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.99 million in cash and 276.67 million in debt, giving a net cash position of -239.68 million or -0.10 per share.
| Cash & Cash Equivalents | 36.99M |
| Total Debt | 276.67M |
| Net Cash | -239.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.59 |
| Working Capital | 941.41M |
Cash Flow
In the last 12 months, operating cash flow was 86.61 million and capital expenditures -31.40 million, giving a free cash flow of 55.22 million.
| Operating Cash Flow | 86.61M |
| Capital Expenditures | -31.40M |
| Free Cash Flow | 55.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.80%, with operating and profit margins of 9.44% and 4.88%.
| Gross Margin | 41.80% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.91% |
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 | 86.27% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.18% |
| FCF Yield | 8.40% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |