|
End-of-day quote
Taiwan S.E.
2026-09-14
|
5-day change | 1st Jan Change | ||
| 8.380 TWD | -2.44% |
|
-3.12% | +46.50% |
Projected Income Statement: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 147,733 | 120,220 | 140,644 | 155,825 | 175,537 |
| Change | - | - | -18.62% | 16.99% | 10.79% | 12.65% |
| EBITDA 1 | - | 5,873 | 4,871 | 6,058 | 6,883 | 7,599 |
| Change | - | - | -17.06% | 24.38% | 13.61% | 10.4% |
| EBIT 1 | - | 3,373 | 2,788 | 3,792 | 4,469 | 5,024 |
| Change | - | - | -17.35% | 36% | 17.84% | 12.42% |
| Interest Paid 1 | - | -652.3 | -442 | -402.4 | -520.2 | -357.4 |
| Earnings before Tax (EBT) 1 | - | 2,958 | 2,411 | 3,533 | 4,255 | 4,916 |
| Change | - | - | -18.5% | 46.54% | 20.44% | 15.52% |
| Net income 1 | 1,116 | 2,603 | 2,044 | 2,962 | 3,615 | 4,249 |
| Change | - | 133.3% | -21.45% | 44.86% | 22.07% | 17.54% |
| Announcement Date | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12,674 | 13,318 | 12,310 | 11,365 | 8,762 |
| Change | - | - | 5.08% | -7.57% | -7.68% | -22.9% |
| Announcement Date | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,157 | 2,708 | 1,500 | 2,188 | 2,020 |
| Change | - | 133.97% | -44.61% | 45.89% | -7.69% |
| Free Cash Flow (FCF) 1 | 8,249 | 479.2 | 5,024 | 4,254 | 3,630 |
| Change | - | -94.19% | 948.54% | -15.33% | -14.66% |
| Announcement Date | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 3.98% | 4.05% | 4.31% | 4.42% | 4.33% |
| EBIT Margin (%) | - | 2.28% | 2.32% | 2.7% | 2.87% | 2.86% |
| EBT Margin (%) | - | 2% | 2.01% | 2.51% | 2.73% | 2.8% |
| Net margin (%) | - | 1.76% | 1.7% | 2.11% | 2.32% | 2.42% |
| FCF margin (%) | - | 5.58% | 0.4% | 3.57% | 2.73% | 2.07% |
| FCF / Net Income (%) | - | 316.92% | 23.44% | 169.66% | 117.67% | 85.43% |
Profitability | ||||||
| ROA | - | 3.08% | 2.55% | 3.85% | 4.64% | 4.94% |
| ROE | - | 10.03% | 8.07% | 12.3% | 12.54% | 12.69% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.16x | 2.73x | 2.03x | 1.65x | 1.15x |
| Debt / Free cash flow | - | 1.54x | 27.79x | 2.45x | 2.67x | 2.41x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.78% | 2.25% | 1.07% | 1.4% | 1.15% |
| CAPEX / EBITDA (%) | - | 19.71% | 55.59% | 24.76% | 31.79% | 26.58% |
| CAPEX / FCF (%) | - | 14.03% | 565.14% | 29.85% | 51.44% | 55.65% |
Items per share | ||||||
| Cash flow per share 1 | - | - | 0.305 | 0.45 | 0.47 | 0.5 |
| Change | - | - | - | 47.54% | 4.44% | 6.38% |
| Dividend per Share 1 | - | 0.2 | 0.23 | 0.215 | 0.242 | 0.2467 |
| Change | - | - | 15% | -6.52% | 12.56% | 1.93% |
| Book Value Per Share 1 | - | - | 2.372 | 2.5 | 2.548 | 2.7 |
| Change | - | - | - | 5.42% | 1.9% | 5.99% |
| EPS 1 | 0.17 | 0.25 | 0.2 | 0.285 | 0.332 | 0.3867 |
| Change | - | 47.06% | -20% | 42.5% | 16.49% | 16.47% |
| Nbr of stocks (in thousands) | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 |
| Announcement Date | 2/27/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.6x | 27.1x |
| PBR | 3.6x | 3.53x |
| EV / Sales | 0.76x | 0.68x |
| Yield | 2.39% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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