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 1,05,545 47,234 96,140 - -
Change - 385.58% -55.25% 103.54% - -
Enterprise Value (EV) 1 21,736 1,18,219 60,552 1,09,112 1,08,412 1,04,601
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 - 1,47,733 1,20,220 1,42,355 1,54,297 1,71,985
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) 1,04,50,003 1,04,50,003 1,04,50,003 1,04,50,003 - -
Announcement Date 27/02/24 27/02/25 26/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.45x1.83x16.77x0.54% 30TCr
67.21x16.65x45.3x0.33% 20TCr
22.48x1.78x9.37x1.15% 6.56TCr
16.01x0.33x6.14x2.07% 3.67TCr
21.97x3.56x13.75x1.81% 2.59TCr
40.04x21.84x30.3x1.31% 2.37TCr
55.72x - - 0.44% 2.2TCr
10.87x0.48x5.88x4.87% 2.25TCr
15.92x0.3x8.86x0.76% 2.02TCr
Average 30.74x 5.85x 17.04x 1.48% 7.9TCr
Weighted average by Cap. 37.34x 6.68x 23.49x 0.83%

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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