CMO Public Company Limited

Total Valuation

CMO Public Company Limited carries a market capitalization of 357.99M, placing it among publicly traded companies globally. Its enterprise value stands at 666.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CMO Public Company Limited currently has 426.17M shares outstanding.

Valuation Ratios

CMO Public Company Limited trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -4.39.

Enterprise Valuation

On an enterprise value basis, CMO Public Company Limited trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.57 provides insight into valuation relative to core operating earnings.

Financial Position

CMO Public Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.36, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CMO Public Company Limited has paid 12.64M in income taxes, reflecting an effective tax rate of 35.07.

Stock Price Statistics

CMO Public Company Limited's stock has gained approximately 68% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, CMO Public Company Limited generated 1.38B in revenue and converted that into 11.74M in net income, yielding earnings per share of 0.05. EBITDA reached 86.07M, while operating income came in at 40.21M.

Balance Sheet

CMO Public Company Limited holds 60.00M in cash and equivalents against 337.57M in total debt, resulting in a net debt position of 248.17M. Total book value stands at -68.01M, with working capital of -242.00M providing operational flexibility.

Cash Flow

CMO Public Company Limited produced 35.59M in operating cash flow over the past twelve months. After subtracting -31.82M in capital expenditures, free cash flow totaled 3.77M - equivalent to 0.01 per share.

Margins

CMO Public Company Limited operates with a gross margin of 26.17, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CMO Public Company Limited's most recent stock split took place on November 27, 2023 with a 125:162 split ratio.

Scores

CMO Public Company Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.