CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.69
Debt-to-Equity	0.29
Debt-to-EBITDA	2.94
Interest Coverage	0.23
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-45.7
	3-Year EBITDA Growth Rate	-3.6
	3-Year FCF Growth Rate	-57.5
	3-Year Book Growth Rate	33.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.13
	9-Day RSI	39.23
	14-Day RSI	38.22
	12-1 Month Momentum %	-4.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.49
	Quick Ratio	4.57
	Cash Ratio	0.89
	Days Inventory	148.57
	Days Sales Outstanding	31.98
	Days Payable	48.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.17
	Dividend Payout Ratio	0.81
	Forward Dividend Yield %	4.17
	5-Year Yield-on-Cost %	4.17
	3-Year Average Share Buyback Ratio	-46.1
	Shareholder Yield %	-33.96

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.25
	Operating Margin %	0.62
	Net Margin %	6.47
	FCF Margin %	-26.36
	ROE %	3.2
	ROA %	2.23
	ROIC %	0.23
	ROC (Joel Greenblatt) %	9.03
	ROCE %	3.72
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.67
	PE Ratio without NRI	18.75
	PS Ratio	1.05
	PB Ratio	0.5
	Price-to-Tangible-Book	0.55
	EV-to-EBIT	14.73
	EV-to-EBITDA	6.89
	EV-to-Revenue	1.39
	EV-to-FCF	-4.88
	Price-to-Projected-FCF	1.1
	Price-to-Graham-Number	0.7
	Price-to-Net-Current-Asset-Value	1.1
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	-23.78

Financials

Annual Quarterly TTM

BKK:KOOL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CL Venture PCL Executives

Details

GF Value: ฿0.43

BKK:KOOL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KOOL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	701.983
	EPS (TTM) (฿)	0.018
	Beta	1.56
	Volatility %	35.09
	14-Day RSI	38.22
	14-Day ATR (฿)	0.022729
	20-Day SMA (฿)	0.36
	12-1 Month Momentum %	-4.88
	52-Week Range (฿)	0.28 - 0.51
	Shares Outstanding (Mil)	2,357.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CL Venture PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

CL Venture PCL Frequently Asked Questions

What is CL Venture PCL(BKK:KOOL)'s stock price today?

The current price of BKK:KOOL is ฿0.33. The 52 week high of BKK:KOOL is ฿0.51 and 52 week low is ฿0.28.

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. The lowest was 0.28. And the median was 0.64. 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

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