C.I. Group Public Co. Ltd. (CIG) Stock Statistics & Valuation Metrics
Total Valuation
C.I. Group Public Co. Ltd. has a market cap or net worth of THB 74.73M. The enterprise value is THB 222.96M.
- Market Cap
- THB 74.73M
- Enterprise Value
- THB 222.96M
Share Statistics
C.I. Group Public Co. Ltd. has 3,736,577,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,736,577,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
C.I. Group Public Co. Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -27.01%.
- Return on Equity (ROE)
- -0.52
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -27.01%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 1.61M
- Profits Per Employee
- -407.82K
- Employee Count
- 374
- Asset Turnover
- 0.68
- Inventory Turnover
- 7.12
Valuation Ratios
The current PE Ratio of C.I. Group Public Co. Ltd. is -0.77. C.I. Group Public Co. Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.77
- PS Ratio
- 0.09
- PB Ratio
- 0.27
- Price to FCF
- -4.73
- Price to Operating Cash Flow
- -5.49
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, C.I. Group Public Co. Ltd. had revenue of 600.91M and earned -152.53M in profits. Earnings per share was -0.04.
- Revenue
- 600.91M
- Gross Profit
- 50.16M
- Operating Income
- -131.25M
- Pretax Income
- -136.06M
- Net Income
- -152.53M
- EBITDA
- -110.12M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -13.61M and capital expenditures -2.19M, giving a free cash flow of -15.80M billion.
- Operating Cash Flow
- -13.61M
- Free Cash Flow
- -15.80M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
C.I. Group 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
- -21.14%
- Earnings Yield
- -130.42%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.01
- Average Volume (3m)
- 4.28M
Important Dates
C.I. Group Public Co. 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
- ―
Financial Position
C.I. Group Public Co. Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 47.21%
- Current Ratio
- 0.50
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- -5.83
Taxes
In the past 12 months, C.I. Group Public Co. Ltd. has paid 13.07M in taxes.
- Income Tax
- 13.07M
- Effective Tax Rate
- -0.10
Enterprise Valuation
C.I. Group Public Co. Ltd. EV to EBITDA ratio is -2.47, with an EV/FCF ratio of -11.37.
- EV to Sales
- 0.22
- EV to EBITDA
- -2.47
- EV to Free Cash Flow
- -11.37
- EV to Operating Cash Flow
- -13.20
Balance Sheet
C.I. Group Public Co. Ltd. has THB 9.61M in cash and marketable securities with THB 114.51M in debt, giving a net cash position of -THB 104.90M billion.
- Cash & Marketable Securities
- THB 9.61M
- Total Debt
- THB 114.51M
- Net Cash
- -THB 104.90M
- Net Cash Per Share
- -THB 0.03
- Tangible Book Value Per Share
- -THB 0.04
Margins
Gross margin is 10.69%, with operating margin of -12.13%, and net profit margin of -11.92%.
- Gross Margin
- 10.69%
- Operating Margin
- -12.13%
- Pretax Margin
- -10.20%
- Net Profit Margin
- -11.92%
- EBITDA Margin
- -8.90%
- EBIT Margin
- -10.73%
Analyst Forecast
The average price target for C.I. Group 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
- 85.50%
- EPS Growth Forecast
- 74.51%
