CL Venture PCL Statistics

Total Valuation

CL Venture PCL has a market cap or net worth of THB 534.12 million. The enterprise value is 784.87 million.

Market Cap	534.12M
Enterprise Value	784.87M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 15.14.

EV / Earnings	14.45
EV / Sales	0.95
EV / EBITDA	5.01
EV / EBIT	10.29
EV / FCF	15.14

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.22.

Current Ratio	4.77
Quick Ratio	3.45
Debt / Equity	0.22
Debt / EBITDA	2.02
Debt / FCF	6.15
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.70, so CL Venture PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.14%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	1,662,939

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 824.30 million and earned 54.32 million in profits. Earnings per share was 0.02.

Revenue	824.30M
Gross Profit	326.37M
Operating Income	77.49M
Pretax Income	56.77M
Net Income	54.32M
EBITDA	108.34M
EBIT	77.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 136.62 million in cash and 318.98 million in debt, giving a net cash position of -182.36 million or -0.08 per share.

Cash & Cash Equivalents	136.62M
Total Debt	318.98M
Net Cash	-182.36M
Net Cash Per Share	-0.08
Equity (Book Value)	1.48B
Book Value Per Share	0.61
Working Capital	931.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.04 million and capital expenditures -23.19 million, giving a free cash flow of 51.85 million.

Operating Cash Flow	75.04M
Capital Expenditures	-23.19M
Free Cash Flow	51.85M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 9.40% and 6.59%.

Gross Margin	39.59%
Operating Margin	9.40%
Pretax Margin	6.89%
Profit Margin	6.59%
EBITDA Margin	13.14%
EBIT Margin	9.40%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.01
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.23%
Buyback Yield	2.15%
Shareholder Yield	7.36%
Earnings Yield	10.17%
FCF Yield	9.71%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a