CMO PCL Statistics

Total Valuation

CMO PCL has a market cap or net worth of THB 357.99 million. The enterprise value is 631.64 million.

Market Cap	357.99M
Enterprise Value	631.64M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CMO PCL has 426.17 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	426.17M
Shares Outstanding	426.17M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.23%
Owned by Institutions (%)	n/a
Float	179.77M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.87
P/TBV Ratio	1.18
P/FCF Ratio	2.48
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.38.

EV / Earnings	19.30
EV / Sales	0.44
EV / EBITDA	4.48
EV / EBIT	6.60
EV / FCF	4.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.71.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.71
Debt / EBITDA	2.06
Debt / FCF	2.02
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	17.96%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	4.13M
Profits Per Employee	95,142
Employee Count	344
Asset Turnover	1.32
Inventory Turnover	71.02

Taxes

In the past 12 months, CMO PCL has paid 21.98 million in taxes.

Income Tax	21.98M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.52, so CMO PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+25.37%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	80.23
Average Volume (20 Days)	2,103,974

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, CMO PCL had revenue of THB 1.42 billion and earned 32.73 million in profits. Earnings per share was 0.08.

Revenue	1.42B
Gross Profit	408.92M
Operating Income	95.65M
Pretax Income	78.64M
Net Income	32.73M
EBITDA	136.45M
EBIT	95.65M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 117.56 million in cash and 290.70 million in debt, giving a net cash position of -173.13 million or -0.41 per share.

Cash & Cash Equivalents	117.56M
Total Debt	290.70M
Net Cash	-173.13M
Net Cash Per Share	-0.41
Equity (Book Value)	411.28M
Book Value Per Share	0.73
Working Capital	-233.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.71 million and capital expenditures -22.57 million, giving a free cash flow of 144.13 million.

Operating Cash Flow	166.71M
Capital Expenditures	-22.57M
Free Cash Flow	144.13M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 6.73% and 2.30%.

Gross Margin	28.77%
Operating Margin	6.73%
Pretax Margin	5.53%
Profit Margin	2.30%
EBITDA Margin	9.60%
EBIT Margin	6.73%
FCF Margin	10.14%

Dividends & Yields

CMO PCL 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	23.83%
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	9.14%
FCF Yield	40.26%

Dividend Details

Stock Splits

The last stock split was on October 31, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 31, 2012
Split Type	Forward
Split Ratio	1.25

Scores

CMO PCL has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5