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 |
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 |
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 |
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 |
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% |
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 |