CPR Gomu Industrial Public Company Limited Logo

CPR Gomu Industrial Public Company Limited

CPR.BK

(2.2)
Stock Price

3,46 THB

5.37% ROA

6.01% ROE

17.73x PER

Market Cap.

696.500.000,00 THB

0.09% DER

3.31% Yield

9.25% NPM

CPR Gomu Industrial Public Company Limited Stock Analysis

CPR Gomu Industrial Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPR Gomu Industrial Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (6.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (52), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

CPR Gomu Industrial Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPR Gomu Industrial Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

CPR Gomu Industrial Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPR Gomu Industrial Public Company Limited Revenue
Year Revenue Growth
2004 308.289.001
2005 337.474.487 8.65%
2006 327.331.297 -3.1%
2007 317.345.827 -3.15%
2008 368.965.010 13.99%
2009 239.859.013 -53.83%
2010 398.253.607 39.77%
2011 403.063.267 1.19%
2012 464.272.938 13.18%
2013 473.973.068 2.05%
2014 441.607.950 -7.33%
2015 454.417.406 2.82%
2016 466.702.953 2.63%
2017 497.975.797 6.28%
2018 554.061.601 10.12%
2019 557.827.645 0.68%
2020 351.265.486 -58.81%
2021 456.435.119 23.04%
2022 432.486.118 -5.54%
2023 447.488.000 3.35%
2023 447.115.992 -0.08%
2024 367.660.000 -21.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPR Gomu Industrial Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPR Gomu Industrial Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 61.948.417 100%
2008 0 0%
2009 51.668.411 100%
2010 55.316.647 6.6%
2011 56.250.391 1.66%
2012 54.820.575 -2.61%
2013 51.222.497 -7.02%
2014 51.740.889 1%
2015 50.027.482 -3.42%
2016 42.891.650 -16.64%
2017 23.355.000 -83.65%
2018 35.388.000 34%
2019 37.056.000 4.5%
2020 33.080.000 -12.02%
2021 38.091.994 13.16%
2022 35.796.434 -6.41%
2023 34.968.000 -2.37%
2023 34.296.867 -1.96%
2024 34.808.000 1.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPR Gomu Industrial Public Company Limited EBITDA
Year EBITDA Growth
2004 104.144.520
2005 105.058.870 0.87%
2006 64.827.523 -62.06%
2007 54.371.883 -19.23%
2008 66.288.900 17.98%
2009 50.254.091 -31.91%
2010 94.638.467 46.9%
2011 56.844.592 -66.49%
2012 84.028.365 32.35%
2013 88.612.998 5.17%
2014 83.092.324 -6.64%
2015 96.012.113 13.46%
2016 123.737.085 22.41%
2017 133.318.126 7.19%
2018 141.579.777 5.84%
2019 117.671.087 -20.32%
2020 58.526.124 -101.06%
2021 109.580.901 46.59%
2022 88.067.152 -24.43%
2023 77.776.000 -13.23%
2023 61.875.050 -25.7%
2024 21.820.000 -183.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPR Gomu Industrial Public Company Limited Gross Profit
Year Gross Profit Growth
2004 136.792.927
2005 128.306.252 -6.61%
2006 93.624.327 -37.04%
2007 76.760.064 -21.97%
2008 90.510.724 15.19%
2009 74.820.130 -20.97%
2010 118.425.911 36.82%
2011 85.431.857 -38.62%
2012 103.542.578 17.49%
2013 112.514.909 7.97%
2014 81.636.820 -37.82%
2015 99.166.052 17.68%
2016 119.865.942 17.27%
2017 125.984.623 4.86%
2018 133.893.368 5.91%
2019 111.721.806 -19.85%
2020 53.934.035 -107.15%
2021 99.449.635 45.77%
2022 83.215.061 -19.51%
2023 78.912.000 -5.45%
2023 78.779.570 -0.17%
2024 41.272.000 -90.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPR Gomu Industrial Public Company Limited Net Profit
Year Net Profit Growth
2004 47.696.884
2005 46.413.075 -2.77%
2006 10.768.591 -331%
2007 1.602.817 -571.85%
2008 19.917.087 91.95%
2009 14.617.834 -36.25%
2010 52.131.450 71.96%
2011 45.095.310 -15.6%
2012 64.762.590 30.37%
2013 44.206.212 -46.5%
2014 44.125.262 -0.18%
2015 59.256.722 25.54%
2016 82.933.122 28.55%
2017 90.223.189 8.08%
2018 93.423.278 3.43%
2019 72.969.245 -28.03%
2020 26.589.745 -174.43%
2021 68.994.775 61.46%
2022 52.108.865 -32.41%
2023 47.752.000 -9.12%
2023 46.813.149 -2.01%
2024 20.480.000 -128.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPR Gomu Industrial Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPR Gomu Industrial Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 62.803.299
2005 57.218.846 -9.76%
2006 -10.117.426 665.55%
2007 36.428.213 127.77%
2008 66.785.843 45.46%
2009 34.920.489 -91.25%
2010 40.966.238 14.76%
2011 31.907.905 -28.39%
2012 -6.536.837 588.12%
2013 50.005.375 113.07%
2014 56.423.900 11.38%
2015 87.353.084 35.41%
2016 91.047.465 4.06%
2017 76.520.404 -18.98%
2018 78.147.841 2.08%
2019 68.304.149 -14.41%
2020 60.701.418 -12.52%
2021 53.130.122 -14.25%
2022 46.150.274 -15.12%
2023 65.432.349 29.47%
2023 14.228.000 -359.88%
2024 -121.000 11858.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPR Gomu Industrial Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 62.803.299
2005 57.218.846 -9.76%
2006 18.262.713 -213.31%
2007 44.845.497 59.28%
2008 75.373.590 40.5%
2009 36.649.620 -105.66%
2010 60.401.108 39.32%
2011 49.515.467 -21.98%
2012 40.155.221 -23.31%
2013 83.898.976 52.14%
2014 75.395.886 -11.28%
2015 97.353.450 22.55%
2016 112.055.658 13.12%
2017 90.277.639 -24.12%
2018 98.494.988 8.34%
2019 93.516.940 -5.32%
2020 67.766.159 -38%
2021 67.985.340 0.32%
2022 59.087.739 -15.06%
2023 75.476.898 21.71%
2023 17.149.000 -340.12%
2024 4.101.000 -318.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPR Gomu Industrial Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 28.380.139 100%
2007 8.417.283 -237.17%
2008 8.587.747 1.98%
2009 1.729.131 -396.65%
2010 19.434.870 91.1%
2011 17.607.562 -10.38%
2012 46.692.058 62.29%
2013 33.893.601 -37.76%
2014 18.971.986 -78.65%
2015 10.000.366 -89.71%
2016 21.008.193 52.4%
2017 13.757.235 -52.71%
2018 20.347.147 32.39%
2019 25.212.791 19.3%
2020 7.064.741 -256.88%
2021 14.855.218 52.44%
2022 12.937.465 -14.82%
2023 10.044.549 -28.8%
2023 2.921.000 -243.87%
2024 4.222.000 30.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPR Gomu Industrial Public Company Limited Equity
Year Equity Growth
2004 204.988.783
2005 338.235.914 39.39%
2006 330.900.306 -2.22%
2007 328.948.110 -0.59%
2008 345.454.185 4.78%
2009 352.541.880 2.01%
2010 398.869.295 11.61%
2011 425.471.905 6.25%
2012 475.499.360 10.52%
2013 504.133.481 5.68%
2014 529.471.575 4.79%
2015 572.470.946 7.51%
2016 633.683.604 9.66%
2017 693.895.855 8.68%
2018 758.042.517 8.46%
2019 546.520.863 -38.7%
2020 545.954.195 -0.1%
2021 598.742.712 8.82%
2022 631.403.357 5.17%
2023 650.086.000 2.87%
2023 660.837.575 1.63%
2024 654.059.000 -1.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPR Gomu Industrial Public Company Limited Assets
Year Assets Growth
2004 360.543.742
2005 526.586.600 31.53%
2006 478.832.950 -9.97%
2007 434.942.747 -10.09%
2008 449.206.048 3.18%
2009 416.776.444 -7.78%
2010 457.950.310 8.99%
2011 487.476.761 6.06%
2012 560.172.985 12.98%
2013 585.256.482 4.29%
2014 604.215.275 3.14%
2015 647.002.041 6.61%
2016 713.702.282 9.35%
2017 786.451.018 9.25%
2018 854.423.827 7.96%
2019 636.490.439 -34.24%
2020 635.202.585 -0.2%
2021 687.817.695 7.65%
2022 708.979.984 2.98%
2023 740.215.000 4.22%
2023 739.635.749 -0.08%
2024 731.576.000 -1.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPR Gomu Industrial Public Company Limited Liabilities
Year Liabilities Growth
2004 155.554.958
2005 188.350.684 17.41%
2006 147.932.643 -27.32%
2007 64.835.137 -128.17%
2008 103.751.863 37.51%
2009 64.234.564 -61.52%
2010 59.081.015 -8.72%
2011 62.004.856 4.72%
2012 84.673.625 26.77%
2013 81.123.001 -4.38%
2014 74.743.700 -8.53%
2015 74.531.095 -0.29%
2016 80.018.678 6.86%
2017 92.555.163 13.54%
2018 96.381.310 3.97%
2019 89.969.576 -7.13%
2020 89.248.390 -0.81%
2021 89.074.983 -0.19%
2022 77.576.627 -14.82%
2023 90.129.000 13.93%
2023 78.798.174 -14.38%
2024 77.517.000 -1.65%

CPR Gomu Industrial Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.13
Net Income per Share
0.2
Price to Earning Ratio
17.73x
Price To Sales Ratio
1.64x
POCF Ratio
9.18
PFCF Ratio
11.41
Price to Book Ratio
1.07
EV to Sales
1.01
EV Over EBITDA
7.82
EV to Operating CashFlow
5.65
EV to FreeCashFlow
7.01
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
0,70 Bil.
Enterprise Value
0,43 Bil.
Graham Number
3.8
Graham NetNet
1.79

Income Statement Metrics

Net Income per Share
0.2
Income Quality
1.93
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.86
EBT Per Ebit
1.27
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.31
Payout Ratio
0.59
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.2
Capex to Revenue
0.03
Capex to Depreciation
0.83
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
58.54
Days Payables Outstanding
32.72
Days of Inventory on Hand
123.03
Receivables Turnover
6.24
Payables Turnover
11.16
Inventory Turnover
2.97
Capex per Share
0.07

Balance Sheet

Cash per Share
1,62
Book Value per Share
3,29
Tangible Book Value per Share
3.29
Shareholders Equity per Share
3.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.9
Current Ratio
9.49
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
555583000
Working Capital
0,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,04 Bil.
Average Inventory
120219500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPR Gomu Industrial Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CPR Gomu Industrial Public Company Limited Profile

About CPR Gomu Industrial Public Company Limited

CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts and moldings for automobiles and motorcycles in Thailand. It also produces and sells metal products and metal pipes. The company was founded in 1974 and is based in Wang Noi, Thailand.

CEO
Mr. Nobuyoshi Eda
Employee
286
Address
78 Moo 2
Wang Noi, 13170

CPR Gomu Industrial Public Company Limited Executives & BODs

CPR Gomu Industrial Public Company Limited Executives & BODs
# Name Age
1 Mr. Hiroaki Imaizumi
Managing Director
70
2 Mr. Nobuyoshi Eda
Chairman & MD
70
3 Mr. Masanori Oya
President
70
4 Mr. Tossaphol Wanichvigul
Vice President & Director
70
5 Captain Ekkamol Gangaketu
Deputy Managing Director, Vice President and Director
70

CPR Gomu Industrial Public Company Limited Competitors