Thailand · Delayed Price · Currency is THB Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 49.04 billion. The enterprise value is 55.82 billion.
| Market Cap | 49.04B |
| Enterprise Value | 55.82B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Com7 PCL has 2.36 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | 16.67% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 11.72. Com7 PCL's PEG ratio is 0.78.
| PE Ratio | 12.66 |
| Forward PE | 11.72 |
| PS Ratio | 0.58 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.41.
| EV / Earnings | 14.43 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.17 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.64 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 44.37% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 44.37% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 43.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.35 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Com7 PCL has paid 817.30 million in taxes.
| Income Tax | 817.30M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.21, so Com7 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 8,913,809 |
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 84.52 billion and earned 3.87 billion in profits. Earnings per share was 1.64.
| Revenue | 84.52B |
| Gross Profit | 11.60B |
| Operating Income | 4.90B |
| Pretax Income | 4.70B |
| Net Income | 3.87B |
| EBITDA | 4.90B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 2.30 billion in cash and 8.98 billion in debt, giving a net cash position of -6.68 billion or -2.83 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 8.98B |
| Net Cash | -6.68B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 4.03 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.80% and 4.58%.
| Gross Margin | 13.73% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.58% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.80% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.34% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.93% |
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 6.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 7 |