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 88,303 - -
Change - 385.58% -55.25% 86.95% - -
Enterprise Value (EV) 1 21,736 1,18,219 60,552 1,01,274 1,00,575 96,764
Change - 443.88% -48.78% 67.25% -0.69% -3.79%
P/E 12.2x 40.4x 22.6x 32x 25.5x 22.6x
PBR - - 1.91x 3.46x 3.32x 3.14x
PEG - 0.9x -1.1x 1x 1x 1.8x
Capitalization / Revenue - 0.71x 0.39x 0.62x 0.57x 0.51x
EV / Revenue - 0.8x 0.5x 0.71x 0.65x 0.56x
EV / EBITDA - 20.1x 12.4x 16.7x 14.4x 12.6x
EV / EBIT - 35x 21.7x 27.3x 23.2x 20.3x
EV / FCF - 14.3x 126x 16.2x 25.1x 28.6x
FCF Yield - 6.98% 0.79% 6.19% 3.98% 3.5%
Dividend per Share 2 - 0.2 0.23 0.186 0.24 0.2367
Rate of return - 1.98% 5.09% 2.2% 2.84% 2.8%
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 8.450 8.450 8.450
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.($)
28.44x1.92x17.79x0.51% 31TCr
25.54x10.32x18.52x0.34% 20TCr
26.24x2.05x10.73x0.96% 7.78TCr
20.46x0.44x8.31x1.64% 4.59TCr
34.68x21.17x26.21x1.28% 3.56TCr
28.66x4.94x17.7x1.18% 3.54TCr
12.92x0.55x6.78x4.1% 2.68TCr
16.06x0.3x8.93x0.75% 2.04TCr
13.7x0.55x8.64x5.1% 1.96TCr
Average 22.97x 4.69x 13.73x 1.76% 8.6TCr
Weighted average by Cap. 26.06x 4.91x 16.24x 0.89%

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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  5. Valuation Cal-Comp Electronics (Thailand)