Country Group Development Public Co. Ltd. (CGD) Stock Statistics & Valuation Metrics

Country Group Development Public Co. Ltd. has a market cap or net worth of THB 743.95M. The enterprise value is THB 620.55M.

Market Cap

THB 743.95M

Enterprise Value

THB 620.55M

Country Group Development Public Co. Ltd. has 8,266,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,266,129,000

Owned by Insiders

―

Owned by Institutions

―

Country Group Development Public Co. Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-6.52%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

4.88M

Profits Per Employee

-4.94M

Employee Count

115

Asset Turnover

0.04

Inventory Turnover

0.16

The current PE Ratio of Country Group Development Public Co. Ltd. is -0.99. Country Group Development Public Co. Ltd.’s PEG ratio is 0.02.

PE Ratio

-0.99

PS Ratio

2.10

PB Ratio

0.24

Price to FCF

-2.22

Price to Operating Cash Flow

2.13

PEG Ratio

0.02

In the last 12 months, Country Group Development Public Co. Ltd. had revenue of 561.47M and earned -567.83M in profits. Earnings per share was -0.07.

Revenue

561.47M

Gross Profit

223.79M

Operating Income

-504.01M

Pretax Income

-577.28M

Net Income

-567.83M

EBITDA

-456.97M

Earnings Per Share (EPS)

-0.07

In the last 12 months, operating cash flow was 348.80M and capital expenditures -684.44M, giving a free cash flow of -335.64M billion.

Operating Cash Flow

348.80M

Free Cash Flow

-335.64M

Free Cash Flow per Share

-0.04

Country Group Development Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-45.12%

Earnings Yield

-101.18%

Beta

0.11

52-Week Price Change

-18.18%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

44.16

Average Volume (3m)

7.32M

Country Group Development Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Country Group Development Public Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 61.35%

Current Ratio

0.74

Quick Ratio

0.51

Debt to Market Cap

1.86

Net Debt to EBITDA

1.98

Interest Coverage Ratio

-0.86

In the past 12 months, Country Group Development Public Co. Ltd. has paid -1.25M in taxes.

Income Tax

-1.25M

Effective Tax Rate

0.00

Country Group Development Public Co. Ltd. EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.56.

EV to Sales

-0.53

EV to EBITDA

0.46

EV to Free Cash Flow

0.56

EV to Operating Cash Flow

-0.54

Country Group Development Public Co. Ltd. has THB 2.96B in cash and marketable securities with THB 2.02B in debt, giving a net cash position of THB 931.40M billion.

Cash & Marketable Securities

THB 2.96B

Total Debt

THB 2.02B

Net Cash

THB 931.40M

Net Cash Per Share

THB 0.11

Tangible Book Value Per Share

THB 0.01

Gross margin is 35.11%, with operating margin of -159.14%, and net profit margin of -212.18%.

Gross Margin

35.11%

Operating Margin

-159.14%

Pretax Margin

-219.37%

Net Profit Margin

-212.18%

EBITDA Margin

-115.96%

EBIT Margin

-129.76%

The average price target for Country Group Development 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

-68.19%

EPS Growth Forecast

-104.72%