CL Venture Public Company Limited (KOOL) Stock Statistics & Valuation Metrics
Total Valuation
CL Venture Public Company Limited has a market cap or net worth of THB 501.45M. The enterprise value is THB 633.15M.
- Market Cap
- THB 501.45M
- Enterprise Value
- THB 633.15M
Share Statistics
CL Venture Public Company Limited has 2,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,250,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CL Venture Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.59%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -2.59%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.24M
- Profits Per Employee
- 380.86K
- Employee Count
- 120
- Asset Turnover
- 0.28
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of CL Venture Public Company Limited is 12.57. CL Venture Public Company Limited’s PEG ratio is 0.49.
- PE Ratio
- 12.57
- PS Ratio
- 0.98
- PB Ratio
- 0.40
- Price to FCF
- 1.93
- Price to Operating Cash Flow
- 1.78
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, CL Venture Public Company Limited had revenue of 508.91M and earned 45.70M in profits. Earnings per share was 0.02.
- Revenue
- 508.91M
- Gross Profit
- 134.89M
- Operating Income
- -55.15M
- Pretax Income
- 53.61M
- Net Income
- 45.70M
- EBITDA
- 11.73M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 304.13M and capital expenditures -24.32M, giving a free cash flow of 279.80M billion.
- Operating Cash Flow
- 304.13M
- Free Cash Flow
- 279.80M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
CL Venture Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.21%
- Dividend Per Share
- ―
- Dividend Yield
- 5.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.82%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -17.24%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.66
- Average Volume (3m)
- 546.13K
Important Dates
CL Venture Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
CL Venture Public Company Limited as a current ratio of 7.36, with Debt / Equity ratio of 21.08%
- Current Ratio
- 7.36
- Quick Ratio
- 5.52
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 21.95
- Interest Coverage Ratio
- -3.23
Taxes
In the past 12 months, CL Venture Public Company Limited has paid 8.48M in taxes.
- Income Tax
- 8.48M
- Effective Tax Rate
- 0.16
Enterprise Valuation
CL Venture Public Company Limited EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 2.80.
- EV to Sales
- 1.42
- EV to EBITDA
- 10.45
- EV to Free Cash Flow
- 2.80
- EV to Operating Cash Flow
- 2.58
Balance Sheet
CL Venture Public Company Limited has THB 396.49M in cash and marketable securities with THB 290.72M in debt, giving a net cash position of THB 105.77M billion.
- Cash & Marketable Securities
- THB 396.49M
- Total Debt
- THB 290.72M
- Net Cash
- THB 105.77M
- Net Cash Per Share
- THB 0.05
- Tangible Book Value Per Share
- THB 0.63
Margins
Gross margin is 31.20%, with operating margin of 2.75%, and net profit margin of 7.92%.
- Gross Margin
- 31.20%
- Operating Margin
- 2.75%
- Pretax Margin
- 9.75%
- Net Profit Margin
- 7.92%
- EBITDA Margin
- 13.62%
- EBIT Margin
- 1.71%
Analyst Forecast
The average price target for CL Venture 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
- -3.42%
- EPS Growth Forecast
- 35.46%
