Chiang Mai Ram Medical Business Public Co. Ltd. (CMR) Stock Statistics & Valuation Metrics
Total Valuation
Chiang Mai Ram Medical Business Public Co. Ltd. has a market cap or net worth of THB 4.99B. The enterprise value is THB 7.37B.
- Market Cap
- THB 4.99B
- Enterprise Value
- THB 7.37B
Share Statistics
Chiang Mai Ram Medical Business Public Co. Ltd. has 4,023,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,023,125,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chiang Mai Ram Medical Business Public Co. Ltd.’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 1.29%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- 0.30
- Return on Invested Capital (ROIC)
- 1.29%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.71M
- Profits Per Employee
- 1.68M
- Employee Count
- 1,457
- Asset Turnover
- 0.31
- Inventory Turnover
- 39.01
Valuation Ratios
The current PE Ratio of Chiang Mai Ram Medical Business Public Co. Ltd. is 2.10. Chiang Mai Ram Medical Business Public Co. Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 2.10
- PS Ratio
- 4.33
- PB Ratio
- 1.36
- Price to FCF
- -44.97
- Price to Operating Cash Flow
- 20.57
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Chiang Mai Ram Medical Business Public Co. Ltd. had revenue of 2.50B and earned 2.45B in profits. Earnings per share was 0.60.
- Revenue
- 2.50B
- Gross Profit
- 432.81M
- Operating Income
- 91.84M
- Pretax Income
- 2.57B
- Net Income
- 2.45B
- EBITDA
- 534.17M
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 300.01M and capital expenditures -412.27M, giving a free cash flow of -112.26M billion.
- Operating Cash Flow
- 300.01M
- Free Cash Flow
- -112.26M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Chiang Mai Ram Medical Business Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 17.60%
- Dividend Per Share
- ―
- Dividend Yield
- 17.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.22%
- Earnings Yield
- 39.10%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -15.65%
- 50-Day Moving Average
- 1.26
- 200-Day Moving Average
- 1.30
- Relative Strength Index (RSI)
- 47.94
- Average Volume (3m)
- 343.61K
Important Dates
Chiang Mai Ram Medical Business 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
Chiang Mai Ram Medical Business Public Co. Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 48.98%
- Current Ratio
- 0.35
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, Chiang Mai Ram Medical Business Public Co. Ltd. has paid 76.66M in taxes.
- Income Tax
- 76.66M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Chiang Mai Ram Medical Business Public Co. Ltd. EV to EBITDA ratio is 22.11, with an EV/FCF ratio of -64.02.
- EV to Sales
- 6.16
- EV to EBITDA
- 22.11
- EV to Free Cash Flow
- -64.02
- EV to Operating Cash Flow
- 23.96
Balance Sheet
Chiang Mai Ram Medical Business Public Co. Ltd. has THB 27.16M in cash and marketable securities with THB 2.17B in debt, giving a net cash position of -THB 2.14B billion.
- Cash & Marketable Securities
- THB 27.16M
- Total Debt
- THB 2.17B
- Net Cash
- -THB 2.14B
- Net Cash Per Share
- -THB 0.53
- Tangible Book Value Per Share
- THB 0.88
Margins
Gross margin is 11.76%, with operating margin of -4.71%, and net profit margin of 206.81%.
- Gross Margin
- 11.76%
- Operating Margin
- -4.71%
- Pretax Margin
- 212.50%
- Net Profit Margin
- 206.81%
- EBITDA Margin
- 27.86%
- EBIT Margin
- -2.58%
