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 97,185 - -
Change - 385.58% -55.25% 105.75% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 111,605 109,457 105,646
Change - 443.88% -48.78% 84.31% -1.92% -3.48%
P/E 12.2x 40.4x 22.6x 33.2x 28x 24.5x
PBR - - 1.91x 3.72x 3.65x 3.44x
PEG - 0.9x -1.1x 0.8x 1.5x 1.7x
Capitalization / Revenue - 0.71x 0.39x 0.7x 0.62x 0.55x
EV / Revenue - 0.8x 0.5x 0.81x 0.7x 0.6x
EV / EBITDA - 20.1x 12.4x 18.1x 15.6x 13.5x
EV / EBIT - 35x 21.7x 29.3x 24.7x 21.1x
EV / FCF - 14.3x 126x 22.7x 27.8x 35.2x
FCF Yield - 6.98% 0.79% 4.41% 3.6% 2.84%
Dividend per Share 2 - 0.2 0.23 0.22 0.242 0.2433
Rate of return - 1.98% 5.09% 2.37% 2.6% 2.62%
EPS 2 0.17 0.25 0.2 0.28 0.332 0.38
Distribution rate - 80% 115% 78.6% 72.9% 64%
Net sales 1 - 147,733 120,220 137,937 155,825 175,537
EBITDA 1 - 5,873 4,871 6,173 7,024 7,805
EBIT 1 - 3,373 2,788 3,808 4,426 4,996
Net income 1 1,116 2,603 2,044 2,936 3,621 4,189
Net Debt 1 - 12,674 13,318 14,420 12,272 8,461
Reference price 2 2.080 10.100 4.520 9.300 9.300 9.300
Nbr of stocks (in thousands) 10,450,003 10,450,003 10,450,003 10,450,003 - -
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.($)
21.11x1.81x14.35x0.49% 334B
23.26x9.37x16.88x0.37% 181B
19.08x1.86x9.44x1.04% 72.3B
16.6x0.42x7.66x1.93% 48.32B
38.72x23.73x29.39x1.15% 40.4B
32.14x5.59x19.04x1.29% 40.83B
12.86x0.57x6.92x3.76% 28.79B
12.57x0.66x9.81x5.35% 22.73B
27.83x2.86x18.47x2.65% 21.38B
Average 22.69x 5.21x 14.66x 2% 87.71B
Weighted average by Cap. 22.25x 4.73x 14.79x 0.99%

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

  1. Stock Market
  2. Stocks
  3. CCET Stock
  4. CCET-R Stock
  5. Valuation Cal-Comp Electronics (Thailand)