Country Group Holdings Public Company Ltd (CGH) Stock Statistics & Valuation Metrics

Country Group Holdings Public Company Ltd has a market cap or net worth of THB 2.91B. The enterprise value is THB 2.44B.

Market Cap

THB 2.91B

Enterprise Value

THB 2.44B

Country Group Holdings Public Company Ltd has 4,152,449,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,152,449,000

Owned by Insiders

―

Owned by Institutions

―

Country Group Holdings Public Company Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-1.63%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

1.60M

Profits Per Employee

-219.90K

Employee Count

881

Asset Turnover

0.15

Inventory Turnover

9466.61

The current PE Ratio of Country Group Holdings Public Company Ltd is -333.33. Country Group Holdings Public Company Ltd’s PEG ratio is 0.75.

PE Ratio

-333.33

PS Ratio

2.59

PB Ratio

0.48

Price to FCF

-16.17

Price to Operating Cash Flow

-22.00

PEG Ratio

0.75

In the last 12 months, Country Group Holdings Public Company Ltd had revenue of 1.41B and earned -193.73M in profits. Earnings per share was -0.05.

Revenue

1.41B

Gross Profit

294.03M

Operating Income

-135.32M

Pretax Income

-233.57M

Net Income

-193.73M

EBITDA

-15.36M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was -132.12M and capital expenditures -47.60M, giving a free cash flow of -179.72M billion.

Operating Cash Flow

-132.12M

Free Cash Flow

-179.72M

Free Cash Flow per Share

-0.04

Country Group Holdings Public Company 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

-6.18%

Earnings Yield

-0.29%

Beta

0.29

52-Week Price Change

34.62%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

56.15

Average Volume (3m)

4.83M

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

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Country Group Holdings Public Company Ltd as a current ratio of 1.86, with Debt / Equity ratio of 20.86%

Current Ratio

1.86

Quick Ratio

1.86

Debt to Market Cap

0.58

Net Debt to EBITDA

-19.44

Interest Coverage Ratio

-1.34

In the past 12 months, Country Group Holdings Public Company Ltd has paid -17.16M in taxes.

Income Tax

-17.16M

Effective Tax Rate

0.07

Country Group Holdings Public Company Ltd EV to EBITDA ratio is 68.90, with an EV/FCF ratio of -14.29.

EV to Sales

2.29

EV to EBITDA

68.90

EV to Free Cash Flow

-14.29

EV to Operating Cash Flow

-19.44

Country Group Holdings Public Company Ltd has THB 663.17M in cash and marketable securities with THB 201.63M in debt, giving a net cash position of THB 461.54M billion.

Cash & Marketable Securities

THB 663.17M

Total Debt

THB 201.63M

Net Cash

THB 461.54M

Net Cash Per Share

THB 0.11

Tangible Book Value Per Share

THB 1.49

Gross margin is 38.25%, with operating margin of -7.80%, and net profit margin of -0.76%.

Gross Margin

38.25%

Operating Margin

-7.80%

Pretax Margin

-11.13%

Net Profit Margin

-0.76%

EBITDA Margin

3.32%

EBIT Margin

-4.23%

The average price target for Country Group Holdings Public Company 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

-18.66%

EPS Growth Forecast

-128.77%