Company Valuation: Cal-Comp Electronics (Thailand)

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 21,736 105,545 47,234 96,140 - -
Change - 385.58% -55.25% 103.54% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 109,112 108,412 104,601
Change - 443.88% -48.78% 80.2% -0.64% -3.52%
P/E 12.2x 40.4x 22.6x 34.8x 27.7x 24.6x
PBR - - 1.91x 3.77x 3.61x 3.41x
PEG - 0.9x -1.1x 1.1x 1.1x 2x
Capitalization / Revenue - 0.71x 0.39x 0.68x 0.62x 0.56x
EV / Revenue - 0.8x 0.5x 0.77x 0.7x 0.61x
EV / EBITDA - 20.1x 12.4x 18x 15.5x 13.7x
EV / EBIT - 35x 21.7x 29.4x 25x 21.9x
EV / FCF - 14.3x 126x 17.4x 27.1x 30.9x
FCF Yield - 6.98% 0.79% 5.74% 3.69% 3.24%
Dividend per Share 2 - 0.2 0.23 0.186 0.24 0.2367
Rate of return - 1.98% 5.09% 2.02% 2.61% 2.57%
EPS 2 0.17 0.25 0.2 0.264 0.332 0.3733
Distribution rate - 80% 115% 70.5% 72.3% 63.4%
Net sales 1 - 147,733 120,220 142,355 154,297 171,985
EBITDA 1 - 5,873 4,871 6,061 6,975 7,655
EBIT 1 - 3,373 2,788 3,708 4,344 4,772
Net income 1 1,116 2,603 2,044 2,948 3,607 4,117
Net Debt 1 - 12,674 13,318 12,972 12,272 8,461
Reference price 2 2.080 10.100 4.520 9.200 9.200 9.200
Nbr of stocks (in thousands) 10,450,003 10,450,003 10,450,003 10,450,003 - -
Announcement Date 2/27/24 2/27/25 2/26/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.69x1.71x15.71x0.58% 276B
65.86x16.32x44.4x0.34% 195B
21.43x1.72x9.01x1.2% 62.56B
16.11x0.34x6.18x2.06% 36.87B
23.44x3.74x14.55x1.73% 27.12B
40.46x22.08x30.63x1.29% 23.93B
58.03x - - 0.42% 22.9B
10.93x0.48x5.91x4.84% 22.65B
15.82x0.3x8.8x0.77% 20.09B
Average 30.75x 5.84x 16.90x 1.47% 76.31B
Weighted average by Cap. 36.50x 6.65x 22.91x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CCET Stock
  4. 9105 Stock
  5. Valuation Cal-Comp Electronics (Thailand)