CL Venture PCL Statistics

Total Valuation

CL Venture PCL has a market cap or net worth of THB 652.50 million. The enterprise value is 690.07 million.

Market Cap	652.50M
Enterprise Value	690.07M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

CL Venture PCL has 2.25 billion shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	2.28
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 2.41.

EV / Earnings	15.10
EV / Sales	1.08
EV / EBITDA	4.61
EV / EBIT	8.33
EV / FCF	2.41

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.20.

Current Ratio	7.36
Quick Ratio	5.39
Debt / Equity	0.20
Debt / EBITDA	1.89
Debt / FCF	1.01
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.29

Taxes

In the past 12 months, CL Venture PCL has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.57, so CL Venture PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,510,817

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, CL Venture PCL had revenue of THB 637.85 million and earned 45.70 million in profits. Earnings per share was 0.02.

Revenue	637.85M
Gross Profit	276.00M
Operating Income	85.95M
Pretax Income	53.61M
Net Income	45.70M
EBITDA	113.34M
EBIT	85.95M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 314.98 million in cash and 288.70 million in debt, giving a net cash position of 26.28 million or 0.01 per share.

Cash & Cash Equivalents	314.98M
Total Debt	288.70M
Net Cash	26.28M
Net Cash Per Share	0.01
Equity (Book Value)	1.43B
Book Value Per Share	0.59
Working Capital	963.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.82 million and capital expenditures -23.50 million, giving a free cash flow of 286.32 million.

Operating Cash Flow	309.82M
Capital Expenditures	-23.50M
Free Cash Flow	286.32M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 13.48% and 7.17%.

Gross Margin	43.27%
Operating Margin	13.48%
Pretax Margin	8.40%
Profit Margin	7.17%
EBITDA Margin	17.77%
EBIT Margin	13.48%
FCF Margin	44.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.01
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.27%
Buyback Yield	3.24%
Shareholder Yield	7.55%
Earnings Yield	7.00%
FCF Yield	43.88%

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

CL Venture PCL has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5