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Chememan Public Company Limited (CMAN) Stock Statistics & Valuation Metrics

Total Valuation

Chememan Public Company Limited has a market cap or net worth of THB 2.63B. The enterprise value is THB 5.35B.

Market Cap
THB 2.63B
Enterprise Value
THB 5.35B

Share Statistics

Chememan Public Company Limited has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
960,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Chememan Public Company Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.08%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
6.60M
Profits Per Employee
651.14K
Employee Count
555
Asset Turnover
0.61
Inventory Turnover
6.24

Valuation Ratios

The current PE Ratio of Chememan Public Company Limited is 6.92. Chememan Public Company Limited’s PEG ratio is 0.10.

PE Ratio
6.92
PS Ratio
0.74
PB Ratio
0.92
Price to FCF
8.20
Price to Operating Cash Flow
4.53
PEG Ratio
0.10

Income Statement

In the last 12 months, Chememan Public Company Limited had revenue of 3.66B and earned 361.38M in profits. Earnings per share was 0.38.

Revenue
3.66B
Gross Profit
1.34B
Operating Income
507.38M
Pretax Income
408.01M
Net Income
361.38M
EBITDA
902.12M
Earnings Per Share (EPS)
0.38

Cash Flow

In the last 12 months, operating cash flow was 580.70M and capital expenditures -259.94M, giving a free cash flow of 320.76M billion.

Operating Cash Flow
580.70M
Free Cash Flow
320.76M
Free Cash Flow per Share
0.33

Dividends & Yields

Chememan Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.47%

Dividend Per Share
―
Dividend Yield
5.47%
Payout Ratio
N/A
Free Cash Flow Yield
12.19%
Earnings Yield
14.42%

Stock Price Statistics

Beta
0.12
52-Week Price Change
13.22%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
61.88
Average Volume (3m)
447.37K

Important Dates

Chememan Public Company Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Chememan Public Company Limited as a current ratio of 0.75, with Debt / Equity ratio of 98.90%

Current Ratio
0.75
Quick Ratio
0.51
Debt to Market Cap
1.08
Net Debt to EBITDA
2.80
Interest Coverage Ratio
4.18

Taxes

In the past 12 months, Chememan Public Company Limited has paid 46.93M in taxes.

Income Tax
46.93M
Effective Tax Rate
0.12

Enterprise Valuation

Chememan Public Company Limited EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 16.36.

EV to Sales
1.47
EV to EBITDA
5.98
EV to Free Cash Flow
16.36
EV to Operating Cash Flow
9.04

Balance Sheet

Chememan Public Company Limited has THB 160.24M in cash and marketable securities with THB 2.78B in debt, giving a net cash position of -THB 2.62B billion.

Cash & Marketable Securities
THB 160.24M
Total Debt
THB 2.78B
Net Cash
-THB 2.62B
Net Cash Per Share
-THB 2.73
Tangible Book Value Per Share
THB 2.58

Margins

Gross margin is 38.29%, with operating margin of 13.48%, and net profit margin of 10.63%.

Gross Margin
38.29%
Operating Margin
13.48%
Pretax Margin
11.96%
Net Profit Margin
10.63%
EBITDA Margin
24.60%
EBIT Margin
13.76%

Analyst Forecast

The average price target for Chememan Public Company Limited 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
-6.63%
EPS Growth Forecast
68.31%