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 77,853 - -
Change - 385.58% -55.25% 64.82% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 90,162 89,217 86,614
Change - 443.88% -48.78% 48.9% -1.05% -2.92%
P/E 12.2x 40.4x 22.6x 25.1x 22.4x 19.3x
PBR - - 1.91x 2.96x 2.92x 2.76x
PEG - 0.9x -1.1x 0.5x 1.9x 1.2x
Capitalization / Revenue - 0.71x 0.39x 0.54x 0.5x 0.44x
EV / Revenue - 0.8x 0.5x 0.63x 0.57x 0.49x
EV / EBITDA - 20.1x 12.4x 14.6x 13x 11.4x
EV / EBIT - 35x 21.7x 23.1x 20x 17.2x
EV / FCF - 14.3x 126x 17.9x 21x 23.9x
FCF Yield - 6.98% 0.79% 5.57% 4.77% 4.19%
Dividend per Share 2 - 0.2 0.23 0.215 0.242 0.2467
Rate of return - 1.98% 5.09% 2.89% 3.25% 3.31%
EPS 2 0.17 0.25 0.2 0.2967 0.332 0.3867
Distribution rate - 80% 115% 72.5% 72.9% 63.8%
Net sales 1 - 147,733 120,220 143,087 155,825 175,537
EBITDA 1 - 5,873 4,871 6,184 6,883 7,599
EBIT 1 - 3,373 2,788 3,909 4,469 5,024
Net income 1 1,116 2,603 2,044 3,086 3,615 4,249
Net Debt 1 - 12,674 13,318 12,310 11,365 8,762
Reference price 2 2.080 10.100 4.520 7.450 7.450 7.450
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.($)
25.11x0.63x14.58x2.89% 2.32B
13.6x1.17x9.21x0.77% 209B
3.6x1.99x2.46x-.--% 119B
11.64x4.99x8.92x0.65% 106B
10.85x4.46x7.95x0.25% 98.74B
16.03x1.57x8.02x1.26% 59.43B
10.83x0.33x9.44x6.55% 34.15B
21.8x3.87x11.67x1.24% 33.23B
99.24x6.06x26.71x-.--% 32.24B
11.89x0.24x4.74x2.82% 29.76B
Average 22.46x 2.53x 10.37x 1.64% 72.34B
Weighted average by Cap. 15.52x 2.61x 8.53x 0.95%

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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