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CL Venture Public Company Limited

CL Venture Public Company Limited

KOOL.BK
CL Venture Public Company LimitedTH flagStock Exchange of Thailand
0.30
THB
- -
- -
675.00MMarket Cap

Total Valuation

CL Venture Public Company Limited carries a market capitalization of 675.00M, placing it among publicly traded companies globally. Its enterprise value stands at 632.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap675.00M
Enterprise Value632.50M

Share Statistics

CL Venture Public Company Limited currently has 2.25B shares outstanding.

Shares Outstanding2.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CL Venture Public Company Limited trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.89.

PE Ratio19.60
PS Ratio1.23
PB Ratio0.89
P/TBV Ratio0.42
P/FCF Ratio2.93
P/OCF Ratio3.31

Enterprise Valuation

On an enterprise value basis, CL Venture Public Company Limited trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 2.93.

EV / Sales1.30
EV / EBITDA13.90
EV / EBITN/A
EV / FCF2.93

Financial Position

CL Venture Public Company Limited maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.94, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio7.03
Quick Ratio5.21
Debt / Equity20.94
Debt / EBITDA6.62
Interest Coverage2.79

Financial Efficiency

CL Venture Public Company Limited posts a return on equity of 4.42 and a return on invested capital of -0.88.

Return on Equity (ROE)4.42
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)-0.88
Return on Capital Employed (ROCE)4.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, CL Venture Public Company Limited has paid 7.73M in income taxes, reflecting an effective tax rate of 20.25.

Income Tax7.73M
Effective Tax Rate20.25

Stock Price Statistics

CL Venture Public Company Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average0.29
200-Day Moving Average0.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CL Venture Public Company Limited generated 486.78M in revenue and converted that into 30.43M in net income, yielding earnings per share of 0.01. EBITDA reached 45.49M, while operating income came in at -19.82M.

Revenue486.78M
Gross Profit142.93M
Operating Income-19.82M
Pretax Income38.19M
Net Income30.43M
EBITDA45.49M
EBIT-19.82M
Earnings Per Share (EPS)0.01

Balance Sheet

CL Venture Public Company Limited holds 329.22M in cash and equivalents against 301.20M in total debt, resulting in a net debt position of 66.00M. Total book value stands at 672.92M, with working capital of 999.73M providing operational flexibility.

Cash & Cash Equivalents329.22M
Total Debt301.20M
Net Debt66.00M
Equity (Book Value)672.92M
Book Value Per Share0.32
Working Capital999.73M

Cash Flow

CL Venture Public Company Limited produced 180.24M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 157.24M - equivalent to 0.07 per share.

Operating Cash Flow180.24M
Capital Expenditures-23.00M
Free Cash Flow157.24M
FCF Per Share0.07

Margins

CL Venture Public Company Limited operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of -4.07 and net profit margin of 6.25 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin-4.07
Pretax Margin7.85
Profit Margin6.25
EBITDA Margin9.34

Dividends & Yields

The company's payout ratio of 96.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio96.34
Shareholder Yield28.30
FCF Yield34.08

Stock Splits

CL Venture Public Company Limited's most recent stock split took place on May 9, 2022 with a 500:629 split ratio.

Last Split Date5/9/2022
Split Ratio500:629

Scores

CL Venture Public Company Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73