Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 61.82 billion. The enterprise value is 69.06 billion.

Market Cap	61.82B
Enterprise Value	69.06B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Com7 PCL has 2.35 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	13.44%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 17.81. Com7 PCL's PEG ratio is 1.48.

PE Ratio	21.31
Forward PE	17.81
PS Ratio	0.83
PB Ratio	8.03
P/TBV Ratio	n/a
P/FCF Ratio	18.92
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 21.14.

EV / Earnings	23.41
EV / Sales	0.91
EV / EBITDA	15.70
EV / EBIT	17.89
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.

Current Ratio	1.16
Quick Ratio	0.37
Debt / Equity	1.08
Debt / EBITDA	1.90
Debt / FCF	2.57
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	10.94%
Return on Capital (ROIC)	15.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.41
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.97, so Com7 PCL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+16.30%
50-Day Moving Average	25.79
200-Day Moving Average	21.45
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	8,917,924

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 75.81 billion and earned 2.95 billion in profits. Earnings per share was 1.23.

Revenue	75.81B
Gross Profit	9.86B
Operating Income	3.89B
Pretax Income	3.55B
Net Income	2.95B
EBITDA	3.83B
EBIT	3.89B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 8.40 billion in debt, giving a net cash position of -7.18 billion or -3.05 per share.

Cash & Cash Equivalents	1.22B
Total Debt	8.40B
Net Cash	-7.18B
Net Cash Per Share	-3.05
Equity (Book Value)	7.79B
Book Value Per Share	3.27
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -584.93 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-584.93M
Free Cash Flow	3.27B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 5.13% and 3.89%.

Gross Margin	13.00%
Operating Margin	5.13%
Pretax Margin	4.68%
Profit Margin	3.89%
EBITDA Margin	5.05%
EBIT Margin	5.13%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.70
Dividend Yield	2.62%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	56.55%
Buyback Yield	0.31%
Shareholder Yield	2.93%
Earnings Yield	4.69%
FCF Yield	5.28%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a