Thailand · Delayed Price · Currency is THB Copperwired PCL Statistics
Total Valuation
Copperwired PCL has a market cap or net worth of THB 1.39 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Copperwired PCL has 600.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 1.80% |
| Float | 141.03M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.90.
| EV / Earnings | 19.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 12.43 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.62 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.17 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Copperwired PCL has paid 32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.23, so Copperwired PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 377,872 |
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 10.78 billion and earned 127.44 million in profits. Earnings per share was 0.21.
| Revenue | 10.78B |
| Gross Profit | 1.40B |
| Operating Income | 198.46M |
| Pretax Income | 160.41M |
| Net Income | 127.44M |
| EBITDA | 526.72M |
| EBIT | 198.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 76.67 million in cash and 1.15 billion in debt, with a net cash position of -1.08 billion or -1.79 per share.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 1.15B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 883.76M |
| Book Value Per Share | 1.47 |
| Working Capital | 64.21M |
Cash Flow
In the last 12 months, operating cash flow was 351.37 million and capital expenditures -102.23 million, giving a free cash flow of 249.15 million.
| Operating Cash Flow | 351.37M |
| Capital Expenditures | -102.23M |
| Free Cash Flow | 249.15M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 13.01%, with operating and profit margins of 1.84% and 1.18%.
| Gross Margin | 13.01% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 1.84% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.32% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 9.16% |
| FCF Yield | 17.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |