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Chememan Public Company Limited

Chememan Public Company Limited

CMAN.BK
Chememan Public Company LimitedTH flagStock Exchange of Thailand
2.80
THB
-0.04
- -
2.69BMarket Cap

Total Valuation

Chememan Public Company Limited carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value5.01B

Share Statistics

Chememan Public Company Limited currently has 960.00M shares outstanding.

Shares Outstanding960.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chememan Public Company Limited trades at a trailing price-to-earnings ratio of 6.19. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.18.

PE Ratio6.19
PS Ratio0.69
PB Ratio1.18
P/TBV Ratio0.99
P/FCF Ratio2.40
P/OCF Ratio3.27

Enterprise Valuation

On an enterprise value basis, Chememan Public Company Limited trades at an EV/EBITDA multiple of 5.27 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA5.27
EV / EBIT8.79
EV / FCF4.36

Financial Position

Chememan Public Company Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.75, indicating elevated leverage, while an interest coverage ratio of 8.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.63
Debt / Equity93.75
Debt / EBITDA2.89
Interest Coverage8.16

Financial Efficiency

Chememan Public Company Limited posts a return on equity of 20.44 and a return on invested capital of 9.36.

Return on Equity (ROE)20.44
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)9.36
Return on Capital Employed (ROCE)10.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.27

Taxes

Over the trailing twelve months, Chememan Public Company Limited has paid 31.78M in income taxes, reflecting an effective tax rate of 7.33.

Income Tax31.78M
Effective Tax Rate7.33

Stock Price Statistics

Chememan Public Company Limited's stock has gained approximately 22.80702% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.55.

Beta (5Y)N/A
52-Week Price Change22.80702%
50-Day Moving Average2.77
200-Day Moving Average2.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chememan Public Company Limited generated 3.61B in revenue and converted that into 403.05M in net income, yielding earnings per share of 0.42. EBITDA reached 952.11M, while operating income came in at 570.51M.

Revenue3.61B
Gross Profit1.37B
Operating Income570.51M
Pretax Income433.64M
Net Income403.05M
EBITDA952.11M
EBIT570.51M
Earnings Per Share (EPS)0.42

Balance Sheet

Chememan Public Company Limited holds 274.62M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 2.12B, with working capital of -85.94M providing operational flexibility.

Cash & Cash Equivalents274.62M
Total Debt2.75B
Net Debt2.26B
Equity (Book Value)2.12B
Book Value Per Share2.20
Working Capital-85.94M

Cash Flow

Chememan Public Company Limited produced 763.74M in operating cash flow over the past twelve months. After subtracting -278.22M in capital expenditures, free cash flow totaled 485.53M - equivalent to 0.51 per share.

Operating Cash Flow763.74M
Capital Expenditures-278.22M
Free Cash Flow485.53M
FCF Per Share0.51

Margins

Chememan Public Company Limited operates with a gross margin of 38.03, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of 11.15 provide insight into operational efficiency.

Gross Margin38.03
Operating Margin15.79
Pretax Margin12.00
Profit Margin11.15
EBITDA Margin26.35

Dividends & Yields

The company's payout ratio of 28.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio28.75
Shareholder Yield18.46
FCF Yield41.75

Scores

Chememan Public Company Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64