Copperwired PCL Statistics

Total Valuation

Copperwired PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.01 billion.

Market Cap	1.63B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Copperwired PCL has 600.00 million shares outstanding.

Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.37%
Owned by Institutions (%)	1.14%
Float	141.15M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.02
P/FCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.29.

EV / Earnings	14.80
EV / Sales	0.24
EV / EBITDA	5.60
EV / EBIT	11.61
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.

Current Ratio	1.12
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	1.32
Debt / FCF	1.01
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.39
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.61, so Copperwired PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.80%
50-Day Moving Average	2.68
200-Day Moving Average	2.46
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	879,921

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 8.27 billion and earned 136.04 million in profits. Earnings per share was 0.23.

Revenue	8.27B
Gross Profit	1.11B
Operating Income	173.41M
Pretax Income	153.48M
Net Income	136.04M
EBITDA	110.41M
EBIT	173.41M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 93.14 million in cash and 474.68 million in debt, giving a net cash position of -381.54 million or -0.64 per share.

Cash & Cash Equivalents	93.14M
Total Debt	474.68M
Net Cash	-381.54M
Net Cash Per Share	-0.64
Equity (Book Value)	808.23M
Book Value Per Share	1.35
Working Capital	122.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.42 million and capital expenditures -95.63 million, giving a free cash flow of 469.79 million.

Operating Cash Flow	565.42M
Capital Expenditures	-95.63M
Free Cash Flow	469.79M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 2.10% and 1.64%.

Gross Margin	13.39%
Operating Margin	2.10%
Pretax Margin	1.86%
Profit Margin	1.64%
EBITDA Margin	1.33%
EBIT Margin	2.10%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.08
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.75%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	8.34%
FCF Yield	28.79%

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a