CCET Statistics

Total Valuation

Cal-Comp Electronics (Thailand) PCL has a market cap or net worth of THB 97.71 billion. The enterprise value is 113.61 billion.

Market Cap	97.71B
Enterprise Value	113.61B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Cal-Comp Electronics (Thailand) PCL has 10.45 billion shares outstanding. The number of shares has increased by 68.41% in one year.

Current Share Class	n/a
Shares Outstanding	10.45B
Shares Change (YoY)	+68.41%
Shares Change (QoQ)	-99.95%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	32.06%
Float	3.46B

Valuation Ratios

The trailing PE ratio is 44.32.

PE Ratio	44.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	14.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 17.03.

EV / Earnings	54.42
EV / Sales	0.77
EV / EBITDA	16.62
EV / EBIT	26.77
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.95.

Current Ratio	1.38
Quick Ratio	0.87
Debt / Equity	0.95
Debt / EBITDA	3.56
Debt / FCF	3.54
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	11.57M
Profits Per Employee	164,675
Employee Count	12,677
Asset Turnover	1.64
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +504.03% in the last 52 weeks. The beta is 0.63, so Cal-Comp Electronics (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+504.03%
50-Day Moving Average	5.11
200-Day Moving Average	3.67
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	146,665,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cal-Comp Electronics (Thailand) PCL had revenue of THB 146.67 billion and earned 2.09 billion in profits. Earnings per share was 0.21.

Revenue	146.67B
Gross Profit	8.08B
Operating Income	4.05B
Pretax Income	2.56B
Net Income	2.09B
EBITDA	6.45B
EBIT	4.05B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 7.90 billion in cash and 23.63 billion in debt, giving a net cash position of -15.73 billion or -1.51 per share.

Cash & Cash Equivalents	7.90B
Total Debt	23.63B
Net Cash	-15.73B
Net Cash Per Share	-1.51
Equity (Book Value)	24.80B
Book Value Per Share	2,519.78
Working Capital	18.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.78 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-1.78B
Free Cash Flow	6.67B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of 2.76% and 1.42%.

Gross Margin	5.51%
Operating Margin	2.76%
Pretax Margin	1.75%
Profit Margin	1.42%
EBITDA Margin	4.40%
EBIT Margin	2.76%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.15
Dividend Yield	1.57%
Dividend Growth (YoY)	193.52%
Years of Dividend Growth	2
Payout Ratio	72.58%
Buyback Yield	-68.41%
Shareholder Yield	-66.85%
Earnings Yield	2.26%
FCF Yield	6.83%

Dividend Details

Stock Splits

The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.0833333.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	1.0833333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a