Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.27 billion. The enterprise value is 4.85 billion.

Market Cap	2.27B
Enterprise Value	4.85B

Important Dates

The last earnings date was 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 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	1.03
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 4.73, with an EV/FCF ratio of 9.59.

EV / Earnings	21.51
EV / Sales	1.21
EV / EBITDA	4.73
EV / EBIT	7.17
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.03.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	1.03
Debt / EBITDA	2.72
Debt / FCF	5.40
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	9.52M
Profits Per Employee	536,677
Employee Count	420
Asset Turnover	0.64
Inventory Turnover	7.31

Taxes

In the past 12 months, Chememan PCL has paid 69.12 million in taxes.

Income Tax	69.12M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.38, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.72%
50-Day Moving Average	2.22
200-Day Moving Average	2.22
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	386,217

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 4.00 billion and earned 225.40 million in profits. Earnings per share was 0.23.

Revenue	4.00B
Gross Profit	1.56B
Operating Income	655.94M
Pretax Income	276.05M
Net Income	225.40M
EBITDA	971.27M
EBIT	655.94M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 189.35 million in cash and 2.73 billion in debt, giving a net cash position of -2.54 billion or -2.65 per share.

Cash & Cash Equivalents	189.35M
Total Debt	2.73B
Net Cash	-2.54B
Net Cash Per Share	-2.65
Equity (Book Value)	2.66B
Book Value Per Share	2.73
Working Capital	-464.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.84 million and capital expenditures -254.37 million, giving a free cash flow of 505.48 million.

Operating Cash Flow	759.84M
Capital Expenditures	-254.37M
Free Cash Flow	505.48M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 16.41% and 5.64%.

Gross Margin	39.09%
Operating Margin	16.41%
Pretax Margin	6.91%
Profit Margin	5.64%
EBITDA Margin	24.30%
EBIT Margin	16.41%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.12
Dividend Yield	5.08%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	51.11%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	9.95%
FCF Yield	22.31%

Dividend Details

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 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	8