Thailand · Delayed Price · Currency is THB CL Venture PCL Statistics
Total Valuation
CL Venture PCL has a market cap or net worth of THB 630.00 million. The enterprise value is 588.15 million.
| Market Cap | 630.00M |
| Enterprise Value | 588.15M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 -2.21% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 2.02.
| EV / Earnings | 13.49 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 7.19 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.08 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.00 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, CL Venture PCL has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.45, so CL Venture PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 432,235 |
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 637.25 million and earned 43.59 million in profits. Earnings per share was 0.02.
| Revenue | 637.25M |
| Gross Profit | 270.81M |
| Operating Income | 84.19M |
| Pretax Income | 53.63M |
| Net Income | 43.59M |
| EBITDA | 110.24M |
| EBIT | 84.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 396.49 million in cash and 290.72 million in debt, with a net cash position of 105.77 million or 0.05 per share.
| Cash & Cash Equivalents | 396.49M |
| Total Debt | 290.72M |
| Net Cash | 105.77M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.60 |
| Working Capital | 985.14M |
Cash Flow
In the last 12 months, operating cash flow was 315.12 million and capital expenditures -24.29 million, giving a free cash flow of 290.83 million.
| Operating Cash Flow | 315.12M |
| Capital Expenditures | -24.29M |
| Depreciation & Amortization | 26.05M |
| Net Borrowing | -40.65M |
| Free Cash Flow | 290.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.50%, with operating and profit margins of 13.21% and 6.84%.
| Gross Margin | 42.50% |
| Operating Margin | 13.21% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.84% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.21% |
| FCF Margin | 45.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.51% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.92% |
| FCF Yield | 46.16% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |