Copperwired PCL Statistics

Total Valuation

Copperwired PCL has a market cap or net worth of THB 1.34 billion. The enterprise value is 2.08 billion.

Market Cap	1.34B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Copperwired PCL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	1.14%
Float	141.03M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.53
P/TBV Ratio	2.01
P/FCF Ratio	5.00
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.72.

EV / Earnings	19.98
EV / Sales	0.23
EV / EBITDA	4.37
EV / EBIT	12.80
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	1.72
Debt / FCF	3.03
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.13
Inventory Turnover	8.76

Taxes

In the past 12 months, Copperwired PCL has paid 25.55 million in taxes.

Income Tax	25.55M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.14, so Copperwired PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.42%
50-Day Moving Average	1.98
200-Day Moving Average	2.20
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	531,813

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 9.20 billion and earned 103.90 million in profits. Earnings per share was 0.17.

Revenue	9.20B
Gross Profit	1.19B
Operating Income	162.22M
Pretax Income	129.45M
Net Income	103.90M
EBITDA	232.84M
EBIT	162.22M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 83.52 million in cash and 815.51 million in debt, giving a net cash position of -731.99 million or -1.22 per share.

Cash & Cash Equivalents	83.52M
Total Debt	815.51M
Net Cash	-731.99M
Net Cash Per Share	-1.22
Equity (Book Value)	877.07M
Book Value Per Share	1.46
Working Capital	105.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.93 million and capital expenditures -138.13 million, giving a free cash flow of 268.80 million.

Operating Cash Flow	406.93M
Capital Expenditures	-138.13M
Free Cash Flow	268.80M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 1.76% and 1.13%.

Gross Margin	12.90%
Operating Margin	1.76%
Pretax Margin	1.41%
Profit Margin	1.13%
EBITDA Margin	2.53%
EBIT Margin	1.76%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.16
Dividend Yield	7.14%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	103.95%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	7.73%
FCF Yield	20.00%

Dividend Details

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

Copperwired PCL has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5