CL Venture PCL (BKK:KOOL)

CL Venture PCL Statistics

Total Valuation

CL Venture PCL has a market cap or net worth of THB 675.00 million. The enterprise value is 996.43 million.

Market Cap	675.00M
Enterprise Value	996.43M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

CL Venture PCL has 2.25 billion shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	2.36
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 3.48.

EV / Earnings	21.80
EV / Sales	1.56
EV / EBITDA	7.01
EV / EBIT	13.26
EV / FCF	3.48

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.20.

Current Ratio	7.36
Quick Ratio	3.52
Debt / Equity	0.20
Debt / EBITDA	1.99
Debt / FCF	1.01
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.34

Taxes

In the past 12 months, CL Venture PCL has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.47, so CL Venture PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+30.44%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,252,487

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 637.85 million and earned 45.70 million in profits. Earnings per share was 0.02.

Revenue	637.85M
Gross Profit	263.84M
Operating Income	78.28M
Pretax Income	53.61M
Net Income	45.70M
EBITDA	145.16M
EBIT	78.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.12 million in cash and 288.70 million in debt, with a net cash position of -257.57 million or -0.11 per share.

Cash & Cash Equivalents	31.12M
Total Debt	288.70M
Net Cash	-257.57M
Net Cash Per Share	-0.11
Equity (Book Value)	1.43B
Book Value Per Share	0.58
Working Capital	963.90M

Cash Flow

In the last 12 months, operating cash flow was 309.82 million and capital expenditures -23.50 million, giving a free cash flow of 286.32 million.

Operating Cash Flow	309.82M
Capital Expenditures	-23.50M
Free Cash Flow	286.32M
FCF Per Share	0.13

Margins

Gross margin is 41.36%, with operating and profit margins of 12.27% and 7.17%.

Gross Margin	41.36%
Operating Margin	12.27%
Pretax Margin	8.40%
Profit Margin	7.17%
EBITDA Margin	22.76%
EBIT Margin	12.27%
FCF Margin	44.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.27%
Buyback Yield	3.24%
Shareholder Yield	7.40%
Earnings Yield	6.77%
FCF Yield	42.42%

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