TipRanks
Go Ultimate75% OFF

CPanel Public Company Limited (CPANEL) Stock Statistics & Valuation Metrics

Total Valuation

CPanel Public Company Limited has a market cap or net worth of THB 203.97M. The enterprise value is THB 881.77M.

Market Cap
THB 203.97M
Enterprise Value
THB 881.77M

Share Statistics

CPanel Public Company Limited has 163,178,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
163,178,570
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

CPanel Public Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-2.35%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
2.13M
Profits Per Employee
-193.53K
Employee Count
120
Asset Turnover
0.23
Inventory Turnover
5.99

Valuation Ratios

The current PE Ratio of CPanel Public Company Limited is -4.77. CPanel Public Company Limited’s PEG ratio is 0.06.

PE Ratio
-4.77
PS Ratio
1.15
PB Ratio
0.49
Price to FCF
-4.75
Price to Operating Cash Flow
-19.87
PEG Ratio
0.06

Income Statement

In the last 12 months, CPanel Public Company Limited had revenue of 255.41M and earned -23.22M in profits. Earnings per share was -0.14.

Revenue
255.41M
Gross Profit
54.84M
Operating Income
-29.66M
Pretax Income
-28.78M
Net Income
-23.22M
EBITDA
11.19M
Earnings Per Share (EPS)
-0.14

Cash Flow

In the last 12 months, operating cash flow was -10.24M and capital expenditures -32.72M, giving a free cash flow of -42.95M billion.

Operating Cash Flow
-10.24M
Free Cash Flow
-42.95M
Free Cash Flow per Share
-0.26

Dividends & Yields

CPanel Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-21.06%
Earnings Yield
-21.42%

Stock Price Statistics

Beta
0.22
52-Week Price Change
-49.19%
50-Day Moving Average
1.38
200-Day Moving Average
1.47
Relative Strength Index (RSI)
29.50
Average Volume (3m)
52.75K

Important Dates

CPanel Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

CPanel Public Company Limited as a current ratio of 0.12, with Debt / Equity ratio of 124.04%

Current Ratio
0.12
Quick Ratio
0.07
Debt to Market Cap
1.55
Net Debt to EBITDA
50.02
Interest Coverage Ratio
-3.35

Taxes

In the past 12 months, CPanel Public Company Limited has paid -5.56M in taxes.

Income Tax
-5.56M
Effective Tax Rate
0.19

Enterprise Valuation

CPanel Public Company Limited EV to EBITDA ratio is 209.32, with an EV/FCF ratio of -18.23.

EV to Sales
4.43
EV to EBITDA
209.32
EV to Free Cash Flow
-18.23
EV to Operating Cash Flow
-76.49

Balance Sheet

CPanel Public Company Limited has THB 916.00K in cash and marketable securities with THB 580.11M in debt, giving a net cash position of -THB 579.20M billion.

Cash & Marketable Securities
THB 916.00K
Total Debt
THB 580.11M
Net Cash
-THB 579.20M
Net Cash Per Share
-THB 3.55
Tangible Book Value Per Share
THB 2.40

Margins

Gross margin is 16.64%, with operating margin of -22.32%, and net profit margin of -24.63%.

Gross Margin
16.64%
Operating Margin
-22.32%
Pretax Margin
-30.60%
Net Profit Margin
-24.63%
EBITDA Margin
2.11%
EBIT Margin
-22.32%

Analyst Forecast

The average price target for CPanel 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
-7.37%
EPS Growth Forecast
-23.96%