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Chiangmai Frozen Foods Public Co., Ltd. (CM) Stock Statistics & Valuation Metrics

Total Valuation

Chiangmai Frozen Foods Public Co., Ltd. has a market cap or net worth of THB 556.47M. The enterprise value is THB 512.39M.

Market Cap
THB 556.47M
Enterprise Value
THB 512.39M

Share Statistics

Chiangmai Frozen Foods Public Co., Ltd. has 381,145,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
381,145,720
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Chiangmai Frozen Foods Public Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-0.49%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
576.62K
Profits Per Employee
10.82K
Employee Count
1,834
Asset Turnover
0.71
Inventory Turnover
1.97

Valuation Ratios

The current PE Ratio of Chiangmai Frozen Foods Public Co., Ltd. is -11.51. Chiangmai Frozen Foods Public Co., Ltd.’s PEG ratio is -0.25.

PE Ratio
-11.51
PS Ratio
0.53
PB Ratio
0.44
Price to FCF
-2.85
Price to Operating Cash Flow
-3.45
PEG Ratio
-0.25

Income Statement

In the last 12 months, Chiangmai Frozen Foods Public Co., Ltd. had revenue of 1.06B and earned 19.84M in profits. Earnings per share was 0.05.

Revenue
1.06B
Gross Profit
150.62M
Operating Income
-8.82M
Pretax Income
25.02M
Net Income
19.84M
EBITDA
54.10M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was -161.22M and capital expenditures -34.11M, giving a free cash flow of -195.32M billion.

Operating Cash Flow
-161.22M
Free Cash Flow
-195.32M
Free Cash Flow per Share
-0.51

Dividends & Yields

Chiangmai Frozen Foods Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.12%

Dividend Per Share
―
Dividend Yield
2.12%
Payout Ratio
N/A
Free Cash Flow Yield
-35.10%
Earnings Yield
-8.90%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-13.10%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
35.54
Average Volume (3m)
243.35K

Important Dates

Chiangmai Frozen Foods Public Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Chiangmai Frozen Foods Public Co., Ltd. as a current ratio of 13.91, with Debt / Equity ratio of 0.11%

Current Ratio
13.91
Quick Ratio
6.53
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.49
Interest Coverage Ratio
-6.78

Taxes

In the past 12 months, Chiangmai Frozen Foods Public Co., Ltd. has paid 5.18M in taxes.

Income Tax
5.18M
Effective Tax Rate
0.21

Enterprise Valuation

Chiangmai Frozen Foods Public Co., Ltd. EV to EBITDA ratio is -31.52, with an EV/FCF ratio of -2.56.

EV to Sales
0.47
EV to EBITDA
-31.52
EV to Free Cash Flow
-2.56
EV to Operating Cash Flow
-3.10

Balance Sheet

Chiangmai Frozen Foods Public Co., Ltd. has THB 78.49M in cash and marketable securities with THB 98.92K in debt, giving a net cash position of THB 78.39M billion.

Cash & Marketable Securities
THB 78.49M
Total Debt
THB 98.92K
Net Cash
THB 78.39M
Net Cash Per Share
THB 0.21
Tangible Book Value Per Share
THB 3.30

Margins

Gross margin is 9.09%, with operating margin of -7.86%, and net profit margin of -4.69%.

Gross Margin
9.09%
Operating Margin
-7.86%
Pretax Margin
-4.42%
Net Profit Margin
-4.69%
EBITDA Margin
-1.50%
EBIT Margin
-7.37%

Analyst Forecast

The average price target for Chiangmai Frozen Foods 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
-1.51%
EPS Growth Forecast
-2029.51%