CMO Public Co., Ltd. (CMO) Stock Statistics & Valuation Metrics
Total Valuation
CMO Public Co., Ltd. has a market cap or net worth of THB 255.70M. The enterprise value is THB 666.23M.
- Market Cap
- THB 255.70M
- Enterprise Value
- THB 666.23M
Share Statistics
CMO Public Co., Ltd. has 426,174,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 426,174,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CMO Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.36%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.36%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 10.06M
- Profits Per Employee
- 233.78K
- Employee Count
- 140
- Asset Turnover
- 1.25
- Inventory Turnover
- 60.96
Valuation Ratios
The current PE Ratio of CMO Public Co., Ltd. is 260.87. CMO Public Co., Ltd.’s PEG ratio is -2.33.
- PE Ratio
- 260.87
- PS Ratio
- 0.18
- PB Ratio
- 0.83
- Price to FCF
- 2.86
- Price to Operating Cash Flow
- 2.06
- PEG Ratio
- -2.33
Income Statement
In the last 12 months, CMO Public Co., Ltd. had revenue of 1.41B and earned 32.73M in profits. Earnings per share was 0.08.
- Revenue
- 1.41B
- Gross Profit
- 396.03M
- Operating Income
- 82.76M
- Pretax Income
- 78.64M
- Net Income
- 32.73M
- EBITDA
- 128.33M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 124.02M and capital expenditures -34.68M, giving a free cash flow of 89.35M billion.
- Operating Cash Flow
- 124.02M
- Free Cash Flow
- 89.35M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
CMO 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
- 34.94%
- Earnings Yield
- 0.36%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- 46.34%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.90
- Average Volume (3m)
- 508.39K
Important Dates
CMO Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CMO Public Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 93.54%
- Current Ratio
- 0.61
- Quick Ratio
- 0.58
- Debt to Market Cap
- 1.57
- Net Debt to EBITDA
- 1.35
- Interest Coverage Ratio
- 4.86
Taxes
In the past 12 months, CMO Public Co., Ltd. has paid 21.98M in taxes.
- Income Tax
- 21.98M
- Effective Tax Rate
- 0.28
Enterprise Valuation
CMO Public Co., Ltd. EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 5.60.
- EV to Sales
- 0.35
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 5.60
- EV to Operating Cash Flow
- 4.04
Balance Sheet
CMO Public Co., Ltd. has THB 84.58M in cash and marketable securities with THB 329.37M in debt, giving a net cash position of -THB 244.79M billion.
- Cash & Marketable Securities
- THB 84.58M
- Total Debt
- THB 329.37M
- Net Cash
- -THB 244.79M
- Net Cash Per Share
- -THB 0.57
- Tangible Book Value Per Share
- THB 0.92
Margins
Gross margin is 25.08%, with operating margin of 2.66%, and net profit margin of 0.06%.
- Gross Margin
- 25.08%
- Operating Margin
- 2.66%
- Pretax Margin
- 2.20%
- Net Profit Margin
- 0.06%
- EBITDA Margin
- 6.28%
- EBIT Margin
- 3.02%
Analyst Forecast
The average price target for CMO 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
- -2.51%
- EPS Growth Forecast
- ―
