CPR Gomu Industrial Public Co., Ltd.
Stock Exchange of ThailandTotal Valuation
CPR Gomu Industrial Public Co., Ltd. carries a market capitalization of 517.40M, placing it among publicly traded companies globally. Its enterprise value stands at 333.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 517.40M |
| Enterprise Value | 333.39M |
Share Statistics
CPR Gomu Industrial Public Co., Ltd. currently has 199.00M shares outstanding.
| Shares Outstanding | 199.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CPR Gomu Industrial Public Co., Ltd. trades at a trailing price-to-earnings ratio of 36.43. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.28.
| PE Ratio | 36.43 |
| PS Ratio | 1.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 11.31 |
Enterprise Valuation
On an enterprise value basis, CPR Gomu Industrial Public Co., Ltd. trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 5.63. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 49.01 |
| EV / FCF | 5.63 |
Financial Position
CPR Gomu Industrial Public Co., Ltd. maintains a current ratio of 9.78, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 112.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.78 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 112.39 |
Financial Efficiency
CPR Gomu Industrial Public Co., Ltd. posts a return on equity of 3.51 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 3.51 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, CPR Gomu Industrial Public Co., Ltd. has paid 3.33M in income taxes, reflecting an effective tax rate of 18.32.
| Income Tax | 3.33M |
| Effective Tax Rate | 18.32 |
Stock Price Statistics
CPR Gomu Industrial Public Co., Ltd.'s stock has gained approximately 3.1746% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.1746% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CPR Gomu Industrial Public Co., Ltd. generated 342.82M in revenue and converted that into 15.06M in net income, yielding earnings per share of 0.07. EBITDA reached 22.06M, while operating income came in at 6.80M.
| Revenue | 342.82M |
| Gross Profit | 37.48M |
| Operating Income | 6.80M |
| Pretax Income | 18.20M |
| Net Income | 15.06M |
| EBITDA | 22.06M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
CPR Gomu Industrial Public Co., Ltd. holds 218.91M in cash and equivalents against 99,000.00 in total debt, resulting in a net debt position of -218.91M. Total book value stands at 428.62M, with working capital of 344.53M providing operational flexibility.
| Cash & Cash Equivalents | 218.91M |
| Total Debt | 99,000.00 |
| Net Debt | -218.91M |
| Equity (Book Value) | 428.62M |
| Book Value Per Share | 2.08 |
| Working Capital | 344.53M |
Cash Flow
CPR Gomu Industrial Public Co., Ltd. produced 48.47M in operating cash flow over the past twelve months. After subtracting -10.55M in capital expenditures, free cash flow totaled 37.92M - equivalent to 0.18 per share.
| Operating Cash Flow | 48.47M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | 37.92M |
| FCF Per Share | 0.18 |
Margins
CPR Gomu Industrial Public Co., Ltd. operates with a gross margin of 10.93, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 4.39 provide insight into operational efficiency.
| Gross Margin | 10.93 |
| Operating Margin | 1.98 |
| Pretax Margin | 5.31 |
| Profit Margin | 4.39 |
| EBITDA Margin | 6.43 |
Dividends & Yields
The company's payout ratio of 105.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 105.86 |
| Shareholder Yield | 2.92 |
| FCF Yield | 10.76 |
Scores
CPR Gomu Industrial Public Co., Ltd. posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |