Chememan PCL (BKK:CMAN)

Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.04 billion. The enterprise value is 4.76 billion.

Market Cap	2.04B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Chememan PCL has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	n/a
Float	394.92M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.76
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.38.

EV / Earnings	22.73
EV / Sales	1.20
EV / EBITDA	4.91
EV / EBIT	7.77
EV / FCF	8.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	1.07
Debt / EBITDA	2.99
Debt / FCF	5.03
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	9.43M
Profits Per Employee	498,420
Employee Count	420
Asset Turnover	0.62
Inventory Turnover	7.07

Taxes

In the past 12 months, Chememan PCL has paid 99.87 million in taxes.

Income Tax	99.87M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.39, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.27%
50-Day Moving Average	2.23
200-Day Moving Average	2.26
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	140,051

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, Chememan PCL had revenue of THB 3.96 billion and earned 209.34 million in profits. Earnings per share was 0.22.

Revenue	3.96B
Gross Profit	1.54B
Operating Income	600.43M
Pretax Income	290.17M
Net Income	209.34M
EBITDA	922.73M
EBIT	600.43M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 177.64 million in cash and 2.86 billion in debt, giving a net cash position of -2.68 billion or -2.79 per share.

Cash & Cash Equivalents	177.64M
Total Debt	2.86B
Net Cash	-2.68B
Net Cash Per Share	-2.79
Equity (Book Value)	2.68B
Book Value Per Share	2.75
Working Capital	-420.87M

Cash Flow

In the last 12 months, operating cash flow was 820.10 million and capital expenditures -252.13 million, giving a free cash flow of 567.97 million.

Operating Cash Flow	820.10M
Capital Expenditures	-252.13M
Free Cash Flow	567.97M
FCF Per Share	0.59

Margins

Gross margin is 38.94%, with operating and profit margins of 15.16% and 5.28%.

Gross Margin	38.94%
Operating Margin	15.16%
Pretax Margin	7.32%
Profit Margin	5.28%
EBITDA Margin	23.29%
EBIT Margin	15.16%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.12
Dividend Yield	5.61%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	55.03%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	10.29%
FCF Yield	27.91%

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

Chememan PCL has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7