Thailand · Delayed Price · Currency is THB Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 68.37 billion. The enterprise value is 82.20 billion.
| Market Cap | 68.37B |
| Enterprise Value | 82.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Com7 PCL has 2.36 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 49.11% |
| Float | 983.81M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 13.61. Com7 PCL's PEG ratio is 1.05.
| PE Ratio | 14.93 |
| Forward PE | 13.61 |
| PS Ratio | 0.73 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.33 |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -14.09 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 47.09% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 38.23% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.95 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Com7 PCL has paid 843.02 million in taxes.
| Income Tax | 843.02M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +11.54% 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 | +11.54% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 8,525,447 |
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 93.51 billion and earned 4.61 billion in profits. Earnings per share was 1.94.
| Revenue | 93.51B |
| Gross Profit | 13.10B |
| Operating Income | 5.55B |
| Pretax Income | 5.50B |
| Net Income | 4.61B |
| EBITDA | 5.86B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.33 billion in cash and 17.00 billion in debt, with a net cash position of -13.67 billion or -5.80 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 17.00B |
| Net Cash | -13.67B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.75 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 311.60M |
| Net Borrowing | 4.11B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 14.01%, with operating and profit margins of 5.93% and 4.93%.
| Gross Margin | 14.01% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.65% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.74% |
| FCF Yield | -1.76% |
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 33.50, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.50 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 11.28% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |