Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 61.23 billion. The enterprise value is 67.73 billion.

Market Cap	61.23B
Enterprise Value	67.73B

Important Dates

The next estimated earnings date is 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 increased by 0.38% in one year.

Shares Outstanding	2.35B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.49%
Owned by Institutions (%)	13.03%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 18.59. Com7 PCL's PEG ratio is 1.86.

PE Ratio	21.88
Forward PE	18.59
PS Ratio	0.84
PB Ratio	8.12
P/FCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 14.45.

EV / Earnings	23.74
EV / Sales	0.91
EV / EBITDA	15.38
EV / EBIT	18.13
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	1.85
Debt / FCF	1.73
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 39.39% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	39.39%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	14.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.45
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% 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	-14.63%
50-Day Moving Average	23.62
200-Day Moving Average	20.98
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	13,779,410

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 74.08 billion and earned 2.85 billion in profits. Earnings per share was 1.19.

Revenue	74.08B
Gross Profit	9.57B
Operating Income	3.73B
Pretax Income	3.43B
Net Income	2.85B
EBITDA	3.81B
EBIT	3.73B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 8.13 billion in debt, giving a net cash position of -6.44 billion or -2.73 per share.

Cash & Cash Equivalents	1.70B
Total Debt	8.13B
Net Cash	-6.44B
Net Cash Per Share	-2.73
Equity (Book Value)	7.70B
Book Value Per Share	3.20
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -718.36 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-718.36M
Free Cash Flow	4.69B
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 5.04% and 3.85%.

Gross Margin	12.92%
Operating Margin	5.04%
Pretax Margin	4.64%
Profit Margin	3.85%
EBITDA Margin	5.14%
EBIT Margin	5.04%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.70
Dividend Yield	2.67%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	58.48%
Buyback Yield	-0.38%
Shareholder Yield	2.29%
Earnings Yield	4.57%
FCF Yield	7.66%

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a