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Chamni's Eye Public Company Limited

Chamni's Eye Public Company Limited

CEYE.BK
Chamni's Eye Public Company LimitedTH flagStock Exchange of Thailand
1.13
THB
- -
- -
327.65MMarket Cap

Total Valuation

Chamni's Eye Public Company Limited carries a market capitalization of 327.65M, placing it among publicly traded companies globally. Its enterprise value stands at 304.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.65M
Enterprise Value304.71M

Share Statistics

Chamni's Eye Public Company Limited currently has 289.96M shares outstanding.

Shares Outstanding289.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chamni's Eye Public Company Limited trades at a trailing price-to-earnings ratio of 542.05. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.88.

PE Ratio542.05
PS Ratio0.99
PB Ratio1.88
P/TBV Ratio0.75
P/FCF Ratio3.51
P/OCF Ratio6.12

Enterprise Valuation

On an enterprise value basis, Chamni's Eye Public Company Limited trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA5.91
EV / EBIT12.68
EV / FCF2.67

Financial Position

Chamni's Eye Public Company Limited maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of 23.20 demonstrates strong ability to service its debt obligations.

Current Ratio4.81
Quick Ratio4.70
Debt / Equity3.09
Debt / EBITDA0.39
Interest Coverage23.20

Financial Efficiency

Chamni's Eye Public Company Limited posts a return on equity of 0.33 and a return on invested capital of 0.33.

Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.33
Return on Capital Employed (ROCE)0.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover783.99

Taxes

Over the trailing twelve months, Chamni's Eye Public Company Limited has paid 7.09M in income taxes, reflecting an effective tax rate of 90.57.

Income Tax7.09M
Effective Tax Rate90.57

Stock Price Statistics

Chamni's Eye Public Company Limited's stock has declined approximately -41.14583% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.54.

Beta (5Y)N/A
52-Week Price Change-41.14583%
50-Day Moving Average1.18
200-Day Moving Average1.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chamni's Eye Public Company Limited generated 406.18M in revenue and converted that into 738,211.00 in net income, yielding earnings per share of 0.00. EBITDA reached 51.52M, while operating income came in at 24.04M.

Revenue406.18M
Gross Profit85.53M
Operating Income24.04M
Pretax Income7.83M
Net Income738,211.00
EBITDA51.52M
EBIT24.04M
Earnings Per Share (EPS)0.00

Balance Sheet

Chamni's Eye Public Company Limited holds 115.40M in cash and equivalents against 19.96M in total debt, resulting in a net debt position of -18.41M. Total book value stands at 212.88M, with working capital of 179.15M providing operational flexibility.

Cash & Cash Equivalents115.40M
Total Debt19.96M
Net Debt-18.41M
Equity (Book Value)212.88M
Book Value Per Share0.73
Working Capital179.15M

Cash Flow

Chamni's Eye Public Company Limited produced 65.39M in operating cash flow over the past twelve months. After subtracting -48.73M in capital expenditures, free cash flow totaled 16.66M - equivalent to 0.06 per share.

Operating Cash Flow65.39M
Capital Expenditures-48.73M
Free Cash Flow16.66M
FCF Per Share0.06

Margins

Chamni's Eye Public Company Limited operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 0.18 provide insight into operational efficiency.

Gross Margin21.06
Operating Margin5.92
Pretax Margin1.93
Profit Margin0.18
EBITDA Margin12.68

Dividends & Yields

The company's payout ratio of 2,945.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio2,945.90
Shareholder Yield13.18
FCF Yield28.52

Scores

Chamni's Eye Public Company Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66