Chonburi Concrete Product Public Co., Ltd. (CCP) Stock Statistics & Valuation Metrics

Chonburi Concrete Product Public Co., Ltd. has a market cap or net worth of THB 719.69M. The enterprise value is THB 1.36B.

Market Cap

THB 719.69M

Enterprise Value

THB 1.36B

Chonburi Concrete Product Public Co., Ltd. has 2,768,030,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,768,030,300

Owned by Insiders

―

Owned by Institutions

―

Chonburi Concrete Product Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.47%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.03M

Profits Per Employee

67.27K

Employee Count

1,238

Asset Turnover

0.79

Inventory Turnover

7.12

The current PE Ratio of Chonburi Concrete Product Public Co., Ltd. is 7.58. Chonburi Concrete Product Public Co., Ltd.’s PEG ratio is -0.89.

PE Ratio

7.58

PS Ratio

0.27

PB Ratio

0.45

Price to FCF

3.11

Price to Operating Cash Flow

2.00

PEG Ratio

-0.89

In the last 12 months, Chonburi Concrete Product Public Co., Ltd. had revenue of 2.52B and earned 83.28M in profits. Earnings per share was 0.03.

Revenue

2.52B

Gross Profit

559.22M

Operating Income

112.24M

Pretax Income

118.37M

Net Income

83.28M

EBITDA

265.68M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 360.50M and capital expenditures -128.23M, giving a free cash flow of 231.38M billion.

Operating Cash Flow

360.50M

Free Cash Flow

231.38M

Free Cash Flow per Share

0.08

Chonburi Concrete Product Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.85%

Dividend Per Share

―

Dividend Yield

3.85%

Payout Ratio

N/A

Free Cash Flow Yield

32.15%

Earnings Yield

13.19%

Beta

0.52

52-Week Price Change

0.00%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

37.91

Average Volume (3m)

908.15K

Chonburi Concrete Product Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Chonburi Concrete Product Public Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 40.83%

Current Ratio

1.39

Quick Ratio

1.10

Debt to Market Cap

0.71

Net Debt to EBITDA

1.25

Interest Coverage Ratio

4.00

In the past 12 months, Chonburi Concrete Product Public Co., Ltd. has paid 22.88M in taxes.

Income Tax

22.88M

Effective Tax Rate

0.19

Chonburi Concrete Product Public Co., Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 4.96.

EV to Sales

0.44

EV to EBITDA

4.66

EV to Free Cash Flow

4.96

EV to Operating Cash Flow

3.18

Chonburi Concrete Product Public Co., Ltd. has THB 265.16M in cash and marketable securities with THB 681.45M in debt, giving a net cash position of -THB 416.29M billion.

Cash & Marketable Securities

THB 265.16M

Total Debt

THB 681.45M

Net Cash

-THB 416.29M

Net Cash Per Share

-THB 0.15

Tangible Book Value Per Share

THB 0.65

Gross margin is 22.07%, with operating margin of 5.30%, and net profit margin of 3.61%.

Gross Margin

22.07%

Operating Margin

5.30%

Pretax Margin

5.00%

Net Profit Margin

3.61%

EBITDA Margin

9.36%

EBIT Margin

3.95%

The average price target for Chonburi Concrete Product Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.12%

EPS Growth Forecast

-8.53%