Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 61.23 billion. The enterprise value is 67.73 billion.
Market Cap | 61.23B |
Enterprise Value | 67.73B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Com7 PCL has 2.35 billion shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 2.35B |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.49% |
Owned by Institutions (%) | 13.03% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 18.59. Com7 PCL's PEG ratio is 1.86.
PE Ratio | 21.88 |
Forward PE | 18.59 |
PS Ratio | 0.84 |
PB Ratio | 8.12 |
P/FCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 14.45.
EV / Earnings | 23.74 |
EV / Sales | 0.91 |
EV / EBITDA | 15.38 |
EV / EBIT | 18.13 |
EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.14 |
Quick Ratio | 0.42 |
Debt / Equity | 1.06 |
Debt / EBITDA | 1.85 |
Debt / FCF | 1.73 |
Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 39.39% and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE) | 39.39% |
Return on Assets (ROA) | 10.87% |
Return on Capital (ROIC) | 14.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 3.45 |
Inventory Turnover | 7.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.97, so Com7 PCL's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -14.63% |
50-Day Moving Average | 23.62 |
200-Day Moving Average | 20.98 |
Relative Strength Index (RSI) | 65.29 |
Average Volume (20 Days) | 13,779,410 |
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, Com7 PCL had revenue of THB 74.08 billion and earned 2.85 billion in profits. Earnings per share was 1.19.
Revenue | 74.08B |
Gross Profit | 9.57B |
Operating Income | 3.73B |
Pretax Income | 3.43B |
Net Income | 2.85B |
EBITDA | 3.81B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.70 billion in cash and 8.13 billion in debt, giving a net cash position of -6.44 billion or -2.73 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 8.13B |
Net Cash | -6.44B |
Net Cash Per Share | -2.73 |
Equity (Book Value) | 7.70B |
Book Value Per Share | 3.20 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -718.36 million, giving a free cash flow of 4.69 billion.
Operating Cash Flow | 5.41B |
Capital Expenditures | -718.36M |
Free Cash Flow | 4.69B |
FCF Per Share | 1.99 |
Margins
Gross margin is 12.92%, with operating and profit margins of 5.04% and 3.85%.
Gross Margin | 12.92% |
Operating Margin | 5.04% |
Pretax Margin | 4.64% |
Profit Margin | 3.85% |
EBITDA Margin | 5.14% |
EBIT Margin | 5.04% |
FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.48% |
Buyback Yield | -0.38% |
Shareholder Yield | 2.29% |
Earnings Yield | 4.57% |
FCF Yield | 7.66% |
Stock Splits
The last stock split was on March 11, 2022. It was a forward split with a ratio of 2.
Last Split Date | Mar 11, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Com7 PCL has an Altman Z-Score of 6.51.
Altman Z-Score | 6.51 |
Piotroski F-Score | n/a |