Thailand
· Delayed Price · Currency is THB BKK: CCET Statistics
Total Valuation
Cal-Comp Electronics (Thailand) PCL has a market cap or net worth of THB 79.94 billion. The enterprise value is 95.84 billion.
| Market Cap | 79.94B |
| Enterprise Value | 95.84B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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 65.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.45B |
| Shares Change (YoY) | +65.01% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 32.16% |
| Float | 3.46B |
Valuation Ratios
The trailing PE ratio is 36.29 and the forward PE ratio is 22.34. Cal-Comp Electronics (Thailand) PCL's PEG ratio is 1.31.
| PE Ratio | 36.29 |
| Forward PE | 22.34 |
| PS Ratio | 0.51 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 14.37.
| EV / Earnings | 45.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 22.58 |
| EV / FCF | 14.37 |
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 | 0.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.10 |
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 Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 11.58M |
| 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 +175.18% in the last 52 weeks. The beta is 0.40, so Cal-Comp Electronics (Thailand) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +175.18% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 105,522,303 |
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 146.80 billion and earned 2.09 billion in profits. Earnings per share was 0.21.
| Revenue | 146.80B |
| 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 |
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 | 2.36 |
| Working Capital | 18.16B |
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 |
Margins
Gross margin is 5.50%, with operating and profit margins of 2.76% and 1.42%.
| Gross Margin | 5.50% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.76% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 193.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.58% |
| Buyback Yield | -65.01% |
| Shareholder Yield | -63.12% |
| Earnings Yield | 2.61% |
| FCF Yield | 8.35% |
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
Cal-Comp Electronics (Thailand) PCL has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |