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 95,618 - -
Change - 385.58% -55.25% 102.43% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 107,927 106,982 104,379
Change - 443.88% -48.78% 78.24% -0.88% -2.43%
P/E 12.2x 40.4x 22.6x 30.8x 27.6x 23.7x
PBR - - 1.91x 3.64x 3.59x 3.39x
PEG - 0.9x -1.1x 0.6x 2.3x 1.4x
Capitalization / Revenue - 0.71x 0.39x 0.67x 0.61x 0.54x
EV / Revenue - 0.8x 0.5x 0.75x 0.69x 0.59x
EV / EBITDA - 20.1x 12.4x 17.5x 15.5x 13.7x
EV / EBIT - 35x 21.7x 27.6x 23.9x 20.8x
EV / FCF - 14.3x 126x 21.5x 25.1x 28.8x
FCF Yield - 6.98% 0.79% 4.66% 3.98% 3.48%
Dividend per Share 2 - 0.2 0.23 0.215 0.242 0.2467
Rate of return - 1.98% 5.09% 2.35% 2.64% 2.7%
EPS 2 0.17 0.25 0.2 0.2967 0.332 0.3867
Distribution rate - 80% 115% 72.5% 72.9% 63.8%
Net sales 1 - 147,733 120,220 143,087 155,825 175,537
EBITDA 1 - 5,873 4,871 6,184 6,883 7,599
EBIT 1 - 3,373 2,788 3,909 4,469 5,024
Net income 1 1,116 2,603 2,044 3,086 3,615 4,249
Net Debt 1 - 12,674 13,318 12,310 11,365 8,762
Reference price 2 2.080 10.100 4.520 9.150 9.150 9.150
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.($)
30.84x0.75x17.45x2.35% 2.83B
18.66x1.59x12.53x0.55% 290B
5.7x2.98x3.7x-.--% 181B
18.04x7.25x12.86x0.47% 143B
14.2x5.86x10.41x0.19% 129B
20.07x1.91x9.78x1% 75.25B
27.67x4.99x15.09x0.97% 42.32B
126.5x7.81x34.44x-.--% 41.1B
12.01x0.36x10.29x5.91% 38.08B
30.24x5.31x18.05x1.39% 37.87B
Average 30.39x 3.88x 14.46x 1.28% 98.1B
Weighted average by Cap. 20.83x 3.76x 11.63x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cal-Comp Electronics (Thailand)

Historical PBR trend

Valuation ratios - PBR - Cal-Comp Electronics (Thailand)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cal-Comp Electronics (Thailand)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cal-Comp Electronics (Thailand)


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cal-Comp Electronics (Thailand)
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