CPR Gomu Industrial PCL Statistics

Total Valuation

BKK:CPR has a market cap or net worth of THB 553.22 million. The enterprise value is 351.58 million.

Market Cap	553.22M
Enterprise Value	351.58M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:CPR has 199.00 million shares outstanding.

Current Share Class	199.00M
Shares Outstanding	199.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	n/a
Float	41.22M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	23.66
P/OCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 15.04.

EV / Earnings	16.81
EV / Sales	0.98
EV / EBITDA	8.59
EV / EBIT	13.82
EV / FCF	15.04

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.

Current Ratio	9.12
Quick Ratio	6.88
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	107.15

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	853,957
Profits Per Employee	49,547
Employee Count	422
Asset Turnover	0.62
Inventory Turnover	3.36

Taxes

In the past 12 months, BKK:CPR has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is -0.12, so BKK:CPR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+7.75%
50-Day Moving Average	2.80
200-Day Moving Average	2.92
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	131,019

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:CPR had revenue of THB 360.37 million and earned 20.91 million in profits. Earnings per share was 0.11.

Revenue	360.37M
Gross Profit	45.27M
Operating Income	22.42M
Pretax Income	25.23M
Net Income	20.91M
EBITDA	37.89M
EBIT	22.42M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 205.69 million in cash and 171,799 in debt, giving a net cash position of 205.52 million or 1.03 per share.

Cash & Cash Equivalents	205.69M
Total Debt	171,799
Net Cash	205.52M
Net Cash Per Share	1.03
Equity (Book Value)	514.57M
Book Value Per Share	2.57
Working Capital	318.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.61 million and capital expenditures -11.23 million, giving a free cash flow of 23.38 million.

Operating Cash Flow	34.61M
Capital Expenditures	-11.23M
Free Cash Flow	23.38M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 6.22% and 5.80%.

Gross Margin	12.56%
Operating Margin	6.22%
Pretax Margin	7.00%
Profit Margin	5.80%
EBITDA Margin	10.52%
EBIT Margin	6.22%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	-95.79%
Years of Dividend Growth	n/a
Payout Ratio	74.49%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	3.78%
FCF Yield	4.23%

Dividend Details

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:CPR has an Altman Z-Score of 7.41 and a Piotroski F-Score of 7.

Altman Z-Score	7.41
Piotroski F-Score	7