Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 46.03 billion. The enterprise value is 51.77 billion.

Market Cap	46.03B
Enterprise Value	51.77B

Important Dates

The last earnings date was 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 -0.71% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	10.16%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 12.35. Com7 PCL's PEG ratio is 1.18.

PE Ratio	13.20
Forward PE	12.35
PS Ratio	0.57
PB Ratio	4.68
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.91.

EV / Earnings	14.97
EV / Sales	0.64
EV / EBITDA	9.65
EV / EBIT	11.47
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.

Current Ratio	1.31
Quick Ratio	0.43
Debt / Equity	0.79
Debt / EBITDA	1.45
Debt / FCF	2.39
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	37.56%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	40.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.42
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.42, so Com7 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.02%
50-Day Moving Average	19.86
200-Day Moving Average	23.27
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	8,597,025

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 80.94 billion and earned 3.46 billion in profits. Earnings per share was 1.46.

Revenue	80.94B
Gross Profit	11.06B
Operating Income	4.50B
Pretax Income	4.19B
Net Income	3.46B
EBITDA	4.77B
EBIT	4.50B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 7.77 billion in debt, giving a net cash position of -5.66 billion or -2.37 per share.

Cash & Cash Equivalents	2.12B
Total Debt	7.77B
Net Cash	-5.66B
Net Cash Per Share	-2.37
Equity (Book Value)	9.83B
Book Value Per Share	4.09
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -340.27 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-340.27M
Free Cash Flow	3.25B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 5.56% and 4.27%.

Gross Margin	13.67%
Operating Margin	5.56%
Pretax Margin	5.17%
Profit Margin	4.27%
EBITDA Margin	5.90%
EBIT Margin	5.56%
FCF Margin	4.02%

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	48.27%
Buyback Yield	0.71%
Shareholder Yield	5.29%
Earnings Yield	7.51%
FCF Yield	7.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a