CL Venture PCL (BKK:KOOL)

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 950.22 million.

Market Cap	630.00M
Enterprise Value	950.22M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

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

Share Statistics

CL Venture PCL has 2.25 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	4.00
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.03.

EV / Earnings	31.22
EV / Sales	1.65
EV / EBITDA	7.29
EV / EBIT	14.62
EV / FCF	6.03

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.21.

Current Ratio	7.03
Quick Ratio	3.50
Debt / Equity	0.21
Debt / EBITDA	2.25
Debt / FCF	1.91
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.20

Taxes

In the past 12 months, CL Venture PCL has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.52, so CL Venture PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+16.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	770,197

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 577.01 million and earned 30.43 million in profits. Earnings per share was 0.01.

Revenue	577.01M
Gross Profit	245.33M
Operating Income	68.34M
Pretax Income	38.19M
Net Income	30.43M
EBITDA	94.15M
EBIT	68.34M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 45.17 million in cash and 301.20 million in debt, with a net cash position of -256.04 million or -0.11 per share.

Cash & Cash Equivalents	45.17M
Total Debt	301.20M
Net Cash	-256.04M
Net Cash Per Share	-0.11
Equity (Book Value)	1.44B
Book Value Per Share	0.58
Working Capital	999.73M

Cash Flow

In the last 12 months, operating cash flow was 180.24 million and capital expenditures -22.65 million, giving a free cash flow of 157.59 million.

Operating Cash Flow	180.24M
Capital Expenditures	-22.65M
Depreciation & Amortization	25.81M
Net Borrowing	-97.73M
Free Cash Flow	157.59M
FCF Per Share	0.07

Margins

Gross margin is 42.52%, with operating and profit margins of 11.84% and 5.27%.

Gross Margin	42.52%
Operating Margin	11.84%
Pretax Margin	6.62%
Profit Margin	5.27%
EBITDA Margin	16.32%
EBIT Margin	11.84%
FCF Margin	27.31%

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	96.52%
Buyback Yield	-1.96%
Shareholder Yield	2.35%
Earnings Yield	4.83%
FCF Yield	25.01%

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	6