Country Group Holdings Public Company Ltd

As of June 30, 2026, Country Group Holdings Public Company Ltd carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Country Group Holdings Public Company Ltd has 4.15B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Country Group Holdings Public Company Ltd trades at an EV/EBITDA multiple of 76.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.36B versus a market cap of 2.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Country Group Holdings Public Company Ltd maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Country Group Holdings Public Company Ltd posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. The company generates approximately 1.25M in revenue per employee across its workforce of 881.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.54 indicates how many times Country Group Holdings Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Country Group Holdings Public Company Ltd recorded an income tax benefit of -30.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -124.89M and -8.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Country Group Holdings Public Company Ltd's stock has gained approximately 34.55% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Country Group Holdings Public Company Ltd generated 1.10B in revenue and converted that into -8.55M in net income, yielding earnings per share of -0.02. EBITDA reached 30.82M, while operating income came in at -68.58M.

As of June 30, 2026, Country Group Holdings Public Company Ltd holds 740.71M in cash and equivalents against 201.63M in total debt, resulting in a net debt position of -360.02M. Total book value stands at 6.04B, with working capital of 3.54B providing operational flexibility.

Country Group Holdings Public Company Ltd produced -139.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.91M in capital expenditures, free cash flow totaled -232.34M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Country Group Holdings Public Company Ltd posted a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -0.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Country Group Holdings Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.09, meaning Country Group Holdings Public Company Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Country Group Holdings Public Company Ltd's most recent stock split took place on May 7, 2015 with a 287:314 split ratio.

As of June 30, 2026, Country Group Holdings Public Company Ltd has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.