Thailand
· Delayed Price · Currency is THB Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of THB 2.39 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.37T |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 80.80% |
| Float | 315.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 171.11 |
| PS Ratio | 34.90 |
| PB Ratio | 51.86 |
| P/TBV Ratio | 63.54 |
| P/FCF Ratio | 263.19 |
| P/OCF Ratio | 125.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -734.01 |
| EV / Sales | 33.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 261.10 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.98 |
| Quick Ratio | 1.92 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 146.69 |
| Debt / FCF | 12.24 |
| Interest Coverage | -22.94 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | -625,523 |
| Employee Count | 5,156 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid 301.53 million in taxes.
| Income Tax | 301.53M |
| 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) | 52.91 |
| Average Volume (20 Days) | 92,573 |
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) | 1.79 |
Income Statement
In the last 12 months, Cloudflare had revenue of THB 68.37 billion and -3.23 billion in losses. Loss per share was -9.26.
| Revenue | 68.37B |
| Gross Profit | 50.95B |
| Operating Income | -6.34B |
| Pretax Income | -2.92B |
| Net Income | -3.23B |
| EBITDA | -1.34B |
| EBIT | -6.34B |
| Loss Per Share | -9.26 |
Balance Sheet
The company has 129.34 billion in cash and 110.96 billion in debt, giving a net cash position of 18.38 billion.
| Cash & Cash Equivalents | 129.34B |
| Total Debt | 110.96B |
| Net Cash | 18.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.02B |
| Book Value Per Share | 130.77 |
| Working Capital | 72.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -9.95 billion, giving a free cash flow of 9.07 billion.
| Operating Cash Flow | 19.02B |
| Capital Expenditures | -9.95B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | 65.00B |
| Free Cash Flow | 9.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.51%, with operating and profit margins of -9.28% and -4.72%.
| Gross Margin | 74.51% |
| Operating Margin | -9.28% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.72% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -9.28% |
| FCF Margin | 13.26% |
Dividends & Yields
Cloudflare 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 | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.38% |
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
Cloudflare has an Altman Z-Score of 8.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 2 |