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 96,663 - -
Change - 385.58% -55.25% 104.65% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 109,634 108,935 105,124
Change - 443.88% -48.78% 81.06% -0.64% -3.5%
P/E 12.2x 40.4x 22.6x 33x 27.2x 24.8x
PBR - - 1.91x 3.77x 3.61x 3.43x
PEG - 0.9x -1.1x 0.8x 1.3x 2.53x
Capitalization / Revenue - 0.71x 0.39x 0.67x 0.62x 0.56x
EV / Revenue - 0.8x 0.5x 0.76x 0.7x 0.61x
EV / EBITDA - 20.1x 12.4x 17.7x 15.4x 13.7x
EV / EBIT - 35x 21.7x 29.5x 25.1x 22x
EV / FCF - 14.3x 126x 19x 27.2x 31x
FCF Yield - 6.98% 0.79% 5.26% 3.67% 3.22%
Dividend per Share 2 - 0.2 0.23 0.1825 0.225 0.2367
Rate of return - 1.98% 5.09% 1.97% 2.43% 2.56%
EPS 2 0.17 0.25 0.2 0.28 0.34 0.3733
Distribution rate - 80% 115% 65.2% 66.2% 63.4%
Net sales 1 - 147,733 120,220 144,298 156,534 171,985
EBITDA 1 - 5,873 4,871 6,180 7,062 7,655
EBIT 1 - 3,373 2,788 3,719 4,344 4,772
Net income 1 1,116 2,603 2,044 3,050 3,678 4,117
Net Debt 1 - 12,674 13,318 12,972 12,272 8,461
Reference price 2 2.080 10.100 4.520 9.250 9.250 9.250
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.04x0.76x17.74x1.97% 2.93B
24.29x1.7x15.44x0.59% 271B
83.52x20.71x56.58x0.27% 248B
21.96x1.75x9.19x1.18% 64.09B
22.65x0.43x8.3x1.77% 36.86B
25.5x4.11x16.23x1.59% 29.98B
20.9x0.36x10.79x0.68% 22.77B
10.39x0.46x5.67x5.1% 21.53B
41.27x23.69x34.08x1.15% 22.73B
82.75x - - 0.11% 22.89B
Average 36.63x 6.00x 19.33x 1.44% 74.19B
Weighted average by Cap. 45.67x 8.89x 28.87x 0.77%

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

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  4. Valuation Cal-Comp Electronics (Thailand)
-40%: Exceptional extension
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