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 96,140 - -
Change - 385.58% -55.25% 103.54% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 109,112 108,412 104,601
Change - 443.88% -48.78% 80.2% -0.64% -3.52%
P/E 12.2x 40.4x 22.6x 32.9x 27.1x 24.6x
PBR - - 1.91x 3.74x 3.59x 3.41x
PEG - 0.9x -1.1x 0.8x 1.3x 2.51x
Capitalization / Revenue - 0.71x 0.39x 0.67x 0.61x 0.56x
EV / Revenue - 0.8x 0.5x 0.76x 0.69x 0.61x
EV / EBITDA - 20.1x 12.4x 17.7x 15.4x 13.7x
EV / EBIT - 35x 21.7x 29.3x 25x 21.9x
EV / FCF - 14.3x 126x 18.9x 27.1x 30.9x
FCF Yield - 6.98% 0.79% 5.29% 3.69% 3.24%
Dividend per Share 2 - 0.2 0.23 0.1825 0.225 0.2367
Rate of return - 1.98% 5.09% 1.98% 2.45% 2.57%
EPS 2 0.17 0.25 0.2 0.28 0.34 0.3733
Distribution rate - 80% 115% 65.2% 66.2% 63.4%
Net sales 1 - 147,733 120,220 144,298 156,534 171,985
EBITDA 1 - 5,873 4,871 6,180 7,062 7,655
EBIT 1 - 3,373 2,788 3,719 4,344 4,772
Net income 1 1,116 2,603 2,044 3,050 3,678 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) 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.($)
24.81x1.72x15.74x0.58% 276B
79.29x19.67x53.74x0.28% 235B
22.19x1.77x9.27x1.16% 64.78B
21.66x0.41x7.91x1.85% 35.25B
25.55x4.12x16.26x1.58% 30.03B
80.06x - - 0.11% 22.09B
21.41x0.36x11.02x0.67% 23.32B
40.86x23.45x33.72x1.16% 22.5B
10.45x0.46x5.69x5.07% 21.65B
Average 36.25x 6.49x 19.17x 1.39% 81.22B
Weighted average by Cap. 43.60x 8.31x 27.48x 0.78%

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. 9105 Stock
  5. Valuation Cal-Comp Electronics (Thailand)
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!