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 91,960 - -
Change - 385.58% -55.25% 94.69% - -
Enterprise Value (EV) 1 21,736 1,18,219 60,552 1,04,932 1,04,232 1,00,421
Change - 443.88% -48.78% 73.29% -0.67% -3.66%
P/E 12.2x 40.4x 22.6x 33.3x 26.5x 23.6x
PBR - - 1.91x 3.6x 3.46x 3.27x
PEG - 0.9x -1.1x 1x 1x 1.9x
Capitalization / Revenue - 0.71x 0.39x 0.65x 0.6x 0.53x
EV / Revenue - 0.8x 0.5x 0.74x 0.68x 0.58x
EV / EBITDA - 20.1x 12.4x 17.3x 14.9x 13.1x
EV / EBIT - 35x 21.7x 28.2x 24x 21x
EV / FCF - 14.3x 126x 18.2x 26.1x 29.6x
FCF Yield - 6.98% 0.79% 5.5% 3.84% 3.37%
Dividend per Share 2 - 0.2 0.23 0.186 0.24 0.2367
Rate of return - 1.98% 5.09% 2.11% 2.73% 2.69%
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 3,719 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 8.800 8.800 8.800
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.($)
32.95x0.73x17.14x2.14% 273.98Cr
22.87x1.59x14.58x0.63% 25TCr
62.59x15.56x42.7x0.35% 19TCr
18.71x1.54x8.08x1.38% 5.46TCr
14.85x0.32x5.81x2.17% 3.48TCr
28.87x4.68x18.49x1.4% 3.37TCr
76.68x - - 0.12% 2.12TCr
42.23x24.4x34.89x1.1% 2.35TCr
51.71x - - 0.47% 2.04TCr
15.4x0.29x8.53x0.79% 1.94TCr
Average 36.69x 6.14x 18.78x 1.05% 6.51TCr
Weighted average by Cap. 36.90x 6.78x 22.88x 0.74%

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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