Business Description
CL Venture PCL
ISIN : TH6756010000
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Traded in other countries / regions
KOOL.Thailand IPO Date
2015-09-23Description
CL Venture PCL and its subsidiaries engage in a range of activities, including the production, sale, and servicing of cooling products such as evaporative air coolers and misting fans, along with ozone system installation and general renovation services. The Group also provides business and multi-purpose loans, conducts real estate development and related transactions, offers financial advisory services for initial public offerings, and operates vehicle rental services. It operates through four segments, with the sale of cooling products and related services generating the maximum revenue, followed by financial services, property development, and vehicle rentals. The Group operates in Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.79 | |||||
9-Day RSI | 44.57 | |||||
14-Day RSI | 47.42 | |||||
3-1 Month Momentum % | 3.57 | |||||
12-1 Month Momentum % | 20.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.03 | |||||
Quick Ratio | 5.35 | |||||
Cash Ratio | 1.98 | |||||
Days Inventory | 297.51 | |||||
Days Sales Outstanding | 46.77 | |||||
Days Payable | 49.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 1 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 4.17 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 16.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.36 | |||||
Operating Margin % | -4.07 | |||||
Net Margin % | 6.25 | |||||
EBITDA Margin % | 24.61 | |||||
FCF Margin % | 32.3 | |||||
OCF Margin % | 37.03 | |||||
ROE % | 2.19 | |||||
ROA % | 1.61 | |||||
ROIC % | -1 | |||||
3-Year ROIIC % | -2.66 | |||||
ROC (Joel Greenblatt) % | 8.64 | |||||
ROCE % | 3.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.31 | |||||
PE Ratio without NRI | 22.31 | |||||
Price-to-Owner-Earnings | 5.66 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 4.33 | |||||
Price-to-Operating-Cash-Flow | 3.72 | |||||
EV-to-EBIT | 12.64 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 4.52 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | 24.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CL Venture PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 486.778 | ||
| EPS (TTM) (฿) | 0.013 | ||
| Beta | 1.0063 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 17.17 | ||
| 14-Day RSI | 47.42 | ||
| 14-Day ATR (฿) | 0.010689 | ||
| 20-Day SMA (฿) | 0.293 | ||
| 12-1 Month Momentum % | 20.83 | ||
| 52-Week Range (฿) | 0.23 - 0.37 | ||
| Shares Outstanding (Mil) | 2,250 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CL Venture PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CL Venture PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.012500 Cash Dividend | 2026-03-18 | 0.29 (+0.00%) | ||
| THB 0.012500 Cash Dividend | 2025-03-14 | 0.25 (+0.00%) |
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CL Venture PCL Frequently Asked Questions
What is CL Venture PCL(BKK:KOOL)'s stock price today?
The current price of BKK:KOOL is ฿0.29. The 52 week high of BKK:KOOL is ฿0.37 and 52 week low is ฿0.23.
When is next earnings date of CL Venture PCL(BKK:KOOL)?
The next earnings date of CL Venture PCL(BKK:KOOL) is .
Does CL Venture PCL(BKK:KOOL) pay dividends? If so, how much?
The Dividend Yield %  of CL Venture PCL(BKK:KOOL) is 4.17% (As of Today), Highest Dividend Payout Ratio of CL Venture PCL(BKK:KOOL) was 1.18. The lowest was 0.28. And the median was 0.69. The  Forward Dividend Yield % of CL Venture PCL(BKK:KOOL) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CL Venture PCL
No articles.
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