Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 63.66 billion. The enterprise value is 69.67 billion.
| Market Cap | 63.66B |
| Enterprise Value | 69.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Com7 PCL has 2.36 billion shares outstanding.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 51.45% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.04. Com7 PCL's PEG ratio is 1.08.
| PE Ratio | 14.77 |
| Forward PE | 14.04 |
| PS Ratio | 0.71 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 39.32% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 39.32% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | 36.13% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.10 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Com7 PCL has paid 855.74 million in taxes.
| Income Tax | 855.74M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +37.31% 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 | +37.31% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 17,766,630 |
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 90.09 billion and earned 4.31 billion in profits.
| Revenue | 90.09B |
| Gross Profit | 12.50B |
| Operating Income | 5.31B |
| Pretax Income | 5.19B |
| Net Income | 4.31B |
| EBITDA | 5.80B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.89 billion in cash and 8.91 billion in debt, with a net cash position of -6.01 billion or -2.55 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 8.91B |
| Net Cash | -6.01B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | n/a |
| Working Capital | 3.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 488.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.88%, with operating and profit margins of 5.90% and 4.78%.
| Gross Margin | 13.88% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Com7 PCL is 30.06, which is 14.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.06 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |