Com7 PCL (BKK:COM7)
Thailand flag Thailand · Delayed Price · Currency is THB
19.70
+0.10 (0.51%)
Apr 3, 2025, 12:27 PM ICT

Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 46.75 billion. The enterprise value is 55.77 billion.

Market Cap 46.75B
Enterprise Value 55.77B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Com7 PCL has 2.38 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class n/a
Shares Outstanding 2.38B
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 50.46%
Owned by Institutions (%) 9.61%
Float 1.02B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.87. Com7 PCL's PEG ratio is 1.17.

PE Ratio 14.06
Forward PE 12.87
PS Ratio 0.59
PB Ratio 5.34
P/TBV Ratio 5.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 32.76.

EV / Earnings 16.86
EV / Sales 0.70
EV / EBITDA 10.46
EV / EBIT 12.90
EV / FCF 32.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.

Current Ratio 1.21
Quick Ratio 0.40
Debt / Equity 1.26
Debt / EBITDA 2.09
Debt / FCF 6.54
Interest Coverage 14.12

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE) 39.04%
Return on Assets (ROA) 10.89%
Return on Invested Capital (ROIC) 14.40%
Return on Capital Employed (ROCE) 41.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 3.20
Inventory Turnover 6.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.90, so Com7 PCL's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +1.55%
50-Day Moving Average 21.13
200-Day Moving Average 23.16
Relative Strength Index (RSI) 43.94
Average Volume (20 Days) 8,294,768

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 79.28 billion and earned 3.31 billion in profits. Earnings per share was 1.39.

Revenue 79.28B
Gross Profit 10.68B
Operating Income 4.32B
Pretax Income 3.99B
Net Income 3.31B
EBITDA 4.73B
EBIT 4.32B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 11.13 billion in debt, giving a net cash position of -8.95 billion or -3.75 per share.

Cash & Cash Equivalents 2.18B
Total Debt 11.13B
Net Cash -8.95B
Net Cash Per Share -3.75
Equity (Book Value) 8.82B
Book Value Per Share 3.67
Working Capital 3.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -450.63 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow 2.15B
Capital Expenditures -450.63M
Free Cash Flow 1.70B
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 5.45% and 4.17%.

Gross Margin 13.47%
Operating Margin 5.45%
Pretax Margin 5.04%
Profit Margin 4.17%
EBITDA Margin 5.97%
EBIT Margin 5.45%
FCF Margin 2.15%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.50%.

Dividend Per Share 0.86
Dividend Yield 4.50%
Dividend Growth (YoY) 22.86%
Years of Dividend Growth n/a
Payout Ratio 50.46%
Buyback Yield 0.55%
Shareholder Yield 5.06%
Earnings Yield 7.07%
FCF Yield 3.64%
Dividend Details

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 5.83.

Altman Z-Score 5.83
Piotroski F-Score n/a