Thailand · Delayed Price · Currency is THB Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 63.07 billion. The enterprise value is 70.90 billion.
| Market Cap | 63.07B |
| Enterprise Value | 70.90B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Com7 PCL has 2.36 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 50.83% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.81. Com7 PCL's PEG ratio is 1.06.
| PE Ratio | 14.73 |
| Forward PE | 13.81 |
| PS Ratio | 0.70 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 34.10.
| EV / Earnings | 16.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.95 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.10 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 39.32% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 39.32% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 36.13% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.10 |
| Inventory Turnover | 6.65 |
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 +47.79% 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 | +47.79% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 14,404,511 |
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. Earnings per share was 1.82.
| Revenue | 90.09B |
| Gross Profit | 12.50B |
| Operating Income | 5.31B |
| Pretax Income | 5.19B |
| Net Income | 4.31B |
| EBITDA | 5.70B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 2.89 billion in cash and 10.59 billion in debt, with a net cash position of -7.70 billion or -3.27 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 10.59B |
| Net Cash | -7.70B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 5.13 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 389.20M |
| Net Borrowing | 339.53M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.88 |
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 | 6.33% |
| EBIT Margin | 5.90% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.83% |
| FCF Yield | 3.30% |
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 30.56, which is 14.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.56 |
| Price Target Difference | 14.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 7.76% |
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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |