CPR Gomu Industrial Public Co., Ltd. (CPR) Stock Statistics & Valuation Metrics

CPR Gomu Industrial Public Co., Ltd. has a market cap or net worth of THB 473.62M. The enterprise value is THB 355.56M.

Market Cap

THB 473.62M

Enterprise Value

THB 355.56M

CPR Gomu Industrial Public Co., Ltd. has 199,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

199,000,000

Owned by Insiders

―

Owned by Institutions

―

CPR Gomu Industrial Public Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.14%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.26M

Profits Per Employee

73.11K

Employee Count

286

Asset Turnover

0.62

Inventory Turnover

3.58

The current PE Ratio of CPR Gomu Industrial Public Co., Ltd. is 40.68. CPR Gomu Industrial Public Co., Ltd.’s PEG ratio is -1.11.

PE Ratio

40.68

PS Ratio

1.47

PB Ratio

0.94

Price to FCF

8.60

Price to Operating Cash Flow

7.68

PEG Ratio

-1.11

In the last 12 months, CPR Gomu Industrial Public Co., Ltd. had revenue of 360.37M and earned 20.91M in profits. Earnings per share was 0.11.

Revenue

360.37M

Gross Profit

45.27M

Operating Income

14.06M

Pretax Income

25.23M

Net Income

20.91M

EBITDA

29.19M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 61.65M and capital expenditures -6.59M, giving a free cash flow of 55.06M billion.

Operating Cash Flow

61.65M

Free Cash Flow

55.06M

Free Cash Flow per Share

0.28

CPR Gomu Industrial Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.47%

Dividend Per Share

―

Dividend Yield

1.47%

Payout Ratio

N/A

Free Cash Flow Yield

11.63%

Earnings Yield

2.60%

Beta

0.81

52-Week Price Change

-23.72%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

30.47

Average Volume (3m)

183.99K

CPR Gomu Industrial Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

CPR Gomu Industrial Public Co., Ltd. as a current ratio of 9.12, with Debt / Equity ratio of 0.03%

Current Ratio

9.12

Quick Ratio

6.88

Debt to Market Cap

0.00

Net Debt to EBITDA

-7.04

Interest Coverage Ratio

67.20

In the past 12 months, CPR Gomu Industrial Public Co., Ltd. has paid 4.46M in taxes.

Income Tax

4.46M

Effective Tax Rate

0.18

CPR Gomu Industrial Public Co., Ltd. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 4.35.

EV to Sales

0.74

EV to EBITDA

9.37

EV to Free Cash Flow

4.35

EV to Operating Cash Flow

3.88

CPR Gomu Industrial Public Co., Ltd. has THB 234.21M in cash and marketable securities with THB 25.00K in debt, giving a net cash position of THB 234.18M billion.

Cash & Marketable Securities

THB 234.21M

Total Debt

THB 25.00K

Net Cash

THB 234.18M

Net Cash Per Share

THB 1.18

Tangible Book Value Per Share

THB 2.56

Gross margin is 10.65%, with operating margin of 1.72%, and net profit margin of 3.83%.

Gross Margin

10.65%

Operating Margin

1.72%

Pretax Margin

4.68%

Net Profit Margin

3.83%

EBITDA Margin

7.94%

EBIT Margin

3.18%

The average price target for CPR Gomu Industrial 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

-17.07%

EPS Growth Forecast

-32.42%