Cal-Comp Electronics (Thailand) Public Company Limited (BKK: CCET)

CCET Statistics

Total Valuation

Cal-Comp Electronics (Thailand) Public Company has a market cap or net worth of THB 37.41 billion. The enterprise value is 49.91 billion.

Market Cap	37.41B
Enterprise Value	49.91B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Cal-Comp Electronics (Thailand) Public Company has 10.45 billion shares outstanding. The number of shares has increased by 51.95% in one year.

Shares Outstanding	10.45B
Shares Change (YoY)	+51.95%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	1.38%
Float	3.39B

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 4.81.

EV / Earnings	28.17
EV / Sales	0.35
EV / EBITDA	7.68
EV / EBIT	13.14
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 73.32.

Current Ratio	1.32
Quick Ratio	0.78
Debt / Equity	73.32
Debt / EBITDA	3.22
Debt / FCF	1.98
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	11.32M
Profits Per Employee	139,750
Employee Count	12,677
Asset Turnover	1.62
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.46% in the last 52 weeks. The beta is 0.66, so Cal-Comp Electronics (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+86.46%
50-Day Moving Average	3.73
200-Day Moving Average	2.89
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	54,596,038

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) Public Company had revenue of THB 143.53 billion and earned 1.77 billion in profits. Earnings per share was 0.20.

Revenue	143.53B
Gross Profit	7.69B
Operating Income	3.70B
Pretax Income	2.06B
Net Income	1.77B
EBITDA	6.22B
EBIT	3.70B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 8.28 billion in cash and 20.58 billion in debt, giving a net cash position of -12.30 billion or -1.18 per share.

Cash & Cash Equivalents	8.28B
Total Debt	20.58B
Net Cash	-12.30B
Net Cash Per Share	-1.18
Equity (Book Value)	28.07B
Book Value Per Share	2.67
Working Capital	15.48B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -1.52 billion, giving a free cash flow of 10.38 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-1.52B
Free Cash Flow	10.38B
FCF Per Share	0.99

Margins

Gross margin is 5.36%, with operating and profit margins of 2.58% and 1.23%.

Gross Margin	5.36%
Operating Margin	2.58%
Pretax Margin	1.44%
Profit Margin	1.23%
EBITDA Margin	4.33%
EBIT Margin	2.58%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.12
Dividend Yield	3.21%
Dividend Growth (YoY)	193.52%
Years of Dividend Growth	2
Payout Ratio	57.45%
Buyback Yield	-51.95%
Shareholder Yield	-48.73%
Earnings Yield	5.48%
FCF Yield	27.74%

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