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%
