Copperwired PCL Statistics

Total Valuation

Copperwired PCL has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.83 billion.

Market Cap	1.24B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Copperwired PCL has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.39%
Owned by Institutions (%)	1.14%
Float	141.03M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.45
P/TBV Ratio	1.92
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.40.

EV / Earnings	17.63
EV / Sales	0.21
EV / EBITDA	3.94
EV / EBIT	11.51
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.90.

Current Ratio	1.08
Quick Ratio	0.33
Debt / Equity	0.90
Debt / EBITDA	1.66
Debt / FCF	2.70
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.97
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.58, so Copperwired PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.75%
50-Day Moving Average	2.12
200-Day Moving Average	2.40
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	254,191

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, Copperwired PCL had revenue of THB 8.81 billion and earned 103.77 million in profits. Earnings per share was 0.17.

Revenue	8.81B
Gross Profit	1.14B
Operating Income	159.00M
Pretax Income	129.37M
Net Income	103.77M
EBITDA	222.57M
EBIT	159.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 177.45 million in cash and 770.91 million in debt, giving a net cash position of -593.47 million or -0.99 per share.

Cash & Cash Equivalents	177.45M
Total Debt	770.91M
Net Cash	-593.47M
Net Cash Per Share	-0.99
Equity (Book Value)	852.33M
Book Value Per Share	1.42
Working Capital	108.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.58 million and capital expenditures -105.56 million, giving a free cash flow of 286.02 million.

Operating Cash Flow	391.58M
Capital Expenditures	-105.56M
Free Cash Flow	286.02M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 1.80% and 1.18%.

Gross Margin	12.98%
Operating Margin	1.80%
Pretax Margin	1.47%
Profit Margin	1.18%
EBITDA Margin	2.53%
EBIT Margin	1.80%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.16
Dividend Yield	7.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	104.08%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	8.40%
FCF Yield	23.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Copperwired PCL has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a