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Cambricon Technologies Corporation Limited (BKK:CAMBRI80)
Thailand flag Thailand · Delayed Price · Currency is THB
6.55
+0.10 (1.55%)
Last updated: Apr 28, 2026, 4:24 PM ICT

BKK:CAMBRI80 Statistics

Total Valuation

BKK:CAMBRI80 has a market cap or net worth of THB 2.76 trillion. The enterprise value is 2.73 trillion.

Market Cap 2.76T
Enterprise Value 2.73T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.68%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 29.98%
Owned by Institutions (%) 18.77%
Float 194.11M

Valuation Ratios

The trailing PE ratio is 296.83.

PE Ratio 296.83
Forward PE n/a
PS Ratio 94.08
PB Ratio 51.61
P/TBV Ratio 52.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 280.61, with an EV/FCF ratio of -567.33.

EV / Earnings 293.99
EV / Sales 88.35
EV / EBITDA 280.61
EV / EBIT n/a
EV / FCF -567.33

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.00.

Current Ratio 9.06
Quick Ratio 4.70
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.02
Interest Coverage 858.32

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE) 23.83%
Return on Assets (ROA) 11.11%
Return on Invested Capital (ROIC) 12.87%
Return on Capital Employed (ROCE) 14.80%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.46M
Profits Per Employee 8.39M
Employee Count 1,107
Asset Turnover 0.64
Inventory Turnover 0.91

Taxes

Income Tax -5.43M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 76.16
Average Volume (20 Days) 296,933

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:CAMBRI80 had revenue of THB 29.30 billion and earned 9.28 billion in profits. Earnings per share was 22.00.

Revenue 29.30B
Gross Profit 15.55B
Operating Income 8.08B
Pretax Income 9.28B
Net Income 9.28B
EBITDA 9.12B
EBIT 8.08B
Earnings Per Share (EPS) 22.00

Balance Sheet

The company has 25.15 billion in cash and 75.35 million in debt, giving a net cash position of 25.08 billion.

Cash & Cash Equivalents 25.15B
Total Debt 75.35M
Net Cash 25.08B
Net Cash Per Share n/a
Equity (Book Value) 53.40B
Book Value Per Share 126.57
Working Capital 48.46B

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -2.56 billion, giving a free cash flow of -4.81 billion.

Operating Cash Flow -2.25B
Capital Expenditures -2.56B
Depreciation & Amortization 1.10B
Net Borrowing -590.52M
Free Cash Flow -4.81B
FCF Per Share n/a

Margins

Gross margin is 53.09%, with operating and profit margins of 27.58% and 31.69%.

Gross Margin 53.09%
Operating Margin 27.58%
Pretax Margin 31.66%
Profit Margin 31.69%
EBITDA Margin 31.13%
EBIT Margin 27.58%
FCF Margin n/a

Dividends & Yields

BKK:CAMBRI80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.20%
Buyback Yield -1.68%
Shareholder Yield -1.68%
Earnings Yield 0.34%
FCF Yield -0.17%

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

BKK:CAMBRI80 has an Altman Z-Score of 146.13 and a Piotroski F-Score of 4.

Altman Z-Score 146.13
Piotroski F-Score 4