Com7 PCL (BKK:COM7)
Thailand flag Thailand · Delayed Price · Currency is THB
17.80
-0.50 (-2.73%)
Jun 27, 2025, 4:39 PM ICT

Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 42.45 billion. The enterprise value is 48.19 billion.

Market Cap 42.45B
Enterprise Value 48.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 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 (%) 10.58%
Float 1.02B

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.17. Com7 PCL's PEG ratio is 1.06.

PE Ratio 12.17
Forward PE 11.17
PS Ratio 0.52
PB Ratio 4.32
P/TBV Ratio 4.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.81.

EV / Earnings 13.94
EV / Sales 0.60
EV / EBITDA 8.98
EV / EBIT 10.67
EV / FCF 14.81

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

In the past 12 months, Com7 PCL has paid 722.00 million in taxes.

Income Tax 722.00M
Effective Tax Rate 17.25%

Stock Price Statistics

The stock price has increased by +1.14% 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 +1.14%
50-Day Moving Average 19.63
200-Day Moving Average 22.95
Relative Strength Index (RSI) 37.83
Average Volume (20 Days) 7,427,743

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 4.83%.

Dividend Per Share 0.86
Dividend Yield 4.83%
Dividend Growth (YoY) 22.86%
Years of Dividend Growth n/a
Payout Ratio 48.27%
Buyback Yield 0.71%
Shareholder Yield 5.41%
Earnings Yield 8.14%
FCF Yield 7.66%
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 and a Piotroski F-Score of 7.

Altman Z-Score 6.48
Piotroski F-Score 7