Thailand
· Delayed Price · Currency is THB BKK:CMR Statistics
Total Valuation
BKK:CMR has a market cap or net worth of THB 6.27 billion. The enterprise value is 11.57 billion.
| Market Cap | 6.27B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BKK:CMR has 4.07 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.07B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 556.78M |
Valuation Ratios
The trailing PE ratio is 73.92.
| PE Ratio | 73.92 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 23.94.
| EV / Earnings | 135.81 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 32.80 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.43 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 140,328 |
| Employee Count | 607 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 33.06 |
Taxes
In the past 12 months, BKK:CMR has paid 69.56 million in taxes.
| Income Tax | 69.56M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.05, so BKK:CMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 171,480 |
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, BKK:CMR had revenue of THB 5.34 billion and earned 85.18 million in profits. Earnings per share was 0.02.
| Revenue | 5.34B |
| Gross Profit | 1.18B |
| Operating Income | 352.44M |
| Pretax Income | 237.11M |
| Net Income | 85.18M |
| EBITDA | 813.06M |
| EBIT | 352.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 177.84 million in cash and 3.59 billion in debt, giving a net cash position of -3.41 billion or -0.84 per share.
| Cash & Cash Equivalents | 177.84M |
| Total Debt | 3.59B |
| Net Cash | -3.41B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 0.84 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 895.24 million and capital expenditures -411.96 million, giving a free cash flow of 483.28 million.
| Operating Cash Flow | 895.24M |
| Capital Expenditures | -411.96M |
| Free Cash Flow | 483.28M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.16%, with operating and profit margins of 6.60% and 1.59%.
| Gross Margin | 22.16% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.44% |
| Profit Margin | 1.59% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 6.60% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.26% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.36% |
| FCF Yield | 7.71% |
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
The last stock split was on June 8, 2016. It was a forward split with a ratio of 100.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |