Com7 PCL (BKK:COM7)

Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 59.53 billion. The enterprise value is 65.54 billion.

Market Cap	59.53B
Enterprise Value	65.54B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Com7 PCL has 2.36 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	53.58%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 13.24. Com7 PCL's PEG ratio is 1.02.

PE Ratio	13.82
Forward PE	13.24
PS Ratio	0.66
PB Ratio	4.87
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	15.21
EV / Sales	0.73
EV / EBITDA	9.99
EV / EBIT	11.82
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	1.39
Debt / FCF	n/a
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 39.32% and return on invested capital (ROIC) is 24.17%.

Return on Equity (ROE)	39.32%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	24.17%
Return on Capital Employed (ROCE)	36.62%
Weighted Average Cost of Capital (WACC)	5.74%
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 +19.10% in the last 52 weeks. The beta is 0.36, so Com7 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.10%
50-Day Moving Average	22.69
200-Day Moving Average	23.12
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	23,024,753

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	5.39B
Pretax Income	5.19B
Net Income	4.31B
EBITDA	5.87B
EBIT	5.39B
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	476.50M
Net Borrowing	-1.11B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.88%, with operating and profit margins of 5.98% and 4.78%.

Gross Margin	13.88%
Operating Margin	5.98%
Pretax Margin	5.76%
Profit Margin	4.78%
EBITDA Margin	6.52%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.10
Dividend Yield	4.49%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.48%
Earnings Yield	7.24%
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

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	4