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 92,483 - -
Change - 385.58% -55.25% 95.8% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 106,903 104,755 100,944
Change - 443.88% -48.78% 76.55% -2.01% -3.64%
P/E 12.2x 40.4x 22.6x 31.6x 26.7x 23.3x
PBR - - 1.91x 3.54x 3.47x 3.28x
PEG - 0.9x -1.1x 0.8x 1.4x 1.6x
Capitalization / Revenue - 0.71x 0.39x 0.67x 0.59x 0.53x
EV / Revenue - 0.8x 0.5x 0.78x 0.67x 0.58x
EV / EBITDA - 20.1x 12.4x 17.3x 14.9x 12.9x
EV / EBIT - 35x 21.7x 28.1x 23.7x 20.2x
EV / FCF - 14.3x 126x 21.7x 26.6x 33.6x
FCF Yield - 6.98% 0.79% 4.6% 3.76% 2.97%
Dividend per Share 2 - 0.2 0.23 0.22 0.242 0.2433
Rate of return - 1.98% 5.09% 2.49% 2.73% 2.75%
EPS 2 0.17 0.25 0.2 0.28 0.332 0.38
Distribution rate - 80% 115% 78.6% 72.9% 64%
Net sales 1 - 147,733 120,220 137,937 155,825 175,537
EBITDA 1 - 5,873 4,871 6,173 7,024 7,805
EBIT 1 - 3,373 2,788 3,808 4,426 4,996
Net income 1 1,116 2,603 2,044 2,936 3,621 4,189
Net Debt 1 - 12,674 13,318 14,420 12,272 8,461
Reference price 2 2.080 10.100 4.520 8.850 8.850 8.850
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.($)
31.61x0.78x17.32x2.49% 2.83B
25.68x1.76x16.25x0.57% 286B
24.76x9.99x17.99x0.35% 193B
23.86x1.89x9.9x1.06% 70.78B
16.19x0.41x7.46x1.98% 47.12B
38.54x23.61x29.24x1.15% 40.06B
28.97x4.85x16.82x1.28% 35.32B
13.11x0.56x6.87x4.04% 27.17B
11.78x0.62x9.27x5.64% 21.48B
15.75x0.3x8.77x0.77% 20B
Average 23.02x 4.48x 13.99x 1.93% 74.31B
Weighted average by Cap. 24.41x 5.03x 15.53x 1%

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. Valuation Cal-Comp Electronics (Thailand)