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 86,213 - -
Change - 385.58% -55.25% 82.52% - -
Enterprise Value (EV) 1 21,736 1,18,219 60,552 98,522 97,577 94,974
Change - 443.88% -48.78% 62.71% -0.96% -2.67%
P/E 12.2x 40.4x 22.6x 29.8x 25.9x 23.1x
PBR - - 1.91x 3.3x 3.25x 3.1x
PEG - 0.9x -1.1x 0.8x 1.7x 1.9x
Capitalization / Revenue - 0.71x 0.39x 0.59x 0.55x 0.48x
EV / Revenue - 0.8x 0.5x 0.67x 0.62x 0.53x
EV / EBITDA - 20.1x 12.4x 16.4x 14.5x 13x
EV / EBIT - 35x 21.7x 26.3x 22.8x 20x
EV / FCF - 14.3x 126x 16.6x 26.7x 18x
FCF Yield - 6.98% 0.79% 6.01% 3.75% 5.55%
Dividend per Share 2 - 0.2 0.23 0.1975 0.232 0.2267
Rate of return - 1.98% 5.09% 2.39% 2.81% 2.75%
EPS 2 0.17 0.25 0.2 0.2767 0.318 0.3567
Distribution rate - 80% 115% 71.4% 73% 63.6%
Net sales 1 - 1,47,733 1,20,220 1,46,152 1,56,766 1,78,061
EBITDA 1 - 5,873 4,871 5,998 6,734 7,321
EBIT 1 - 3,373 2,788 3,742 4,283 4,746
Net income 1 1,116 2,603 2,044 2,889 3,460 3,908
Net Debt 1 - 12,674 13,318 12,310 11,365 8,762
Reference price 2 2.080 10.100 4.520 8.250 8.250 8.250
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.26x1.22x9.6x0.73% 22TCr
3.82x2.13x2.64x-.--% 13TCr
13.35x5.75x10.28x0.57% 12TCr
12.16x5.02x8.95x0.22% 11TCr
17.3x1.67x8.53x1.17% 6.41TCr
110.13x6.8x29.83x-.--% 3.6TCr
23.39x4.16x12.55x1.16% 3.56TCr
10.56x0.33x9.84x6.77% 3.44TCr
28.46x5.09x17.22x1.42% 3.63TCr
Average 25.93x 3.57x 12.16x 1.34% 9TCr
Weighted average by Cap. 17.71x 3.17x 9.83x 0.84%

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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