Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 46.98 billion. The enterprise value is 56.01 billion.

Market Cap	46.98B
Enterprise Value	56.01B

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 (%)	9.83%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 13.05. Com7 PCL's PEG ratio is 1.24.

PE Ratio	14.13
Forward PE	13.05
PS Ratio	0.59
PB Ratio	5.33
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 32.90.

EV / Earnings	16.93
EV / Sales	0.71
EV / EBITDA	10.51
EV / EBIT	12.95
EV / FCF	32.90

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 +10.06% in the last 52 weeks. The beta is 0.69, so Com7 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+10.06%
50-Day Moving Average	20.24
200-Day Moving Average	23.25
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	7,104,407

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 4.41%.

Dividend Per Share	0.86
Dividend Yield	4.41%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	0.55%
Shareholder Yield	4.96%
Earnings Yield	7.04%
FCF Yield	3.62%

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