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 93,005 - -
Change - 385.58% -55.25% 96.9% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 105,977 105,277 101,466
Change - 443.88% -48.78% 75.02% -0.66% -3.62%
P/E 12.2x 40.4x 22.6x 33.7x 26.8x 23.8x
PBR - - 1.91x 3.64x 3.5x 3.3x
PEG - 0.9x -1.1x 1.1x 1x 1.9x
Capitalization / Revenue - 0.71x 0.39x 0.65x 0.6x 0.54x
EV / Revenue - 0.8x 0.5x 0.74x 0.68x 0.59x
EV / EBITDA - 20.1x 12.4x 17.5x 15.1x 13.3x
EV / EBIT - 35x 21.7x 28.6x 24.2x 21.3x
EV / FCF - 14.3x 126x 16.9x 26.3x 29.9x
FCF Yield - 6.98% 0.79% 5.91% 3.8% 3.34%
Dividend per Share 2 - 0.2 0.23 0.186 0.24 0.2367
Rate of return - 1.98% 5.09% 2.09% 2.7% 2.66%
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 - 147,733 120,220 142,355 154,297 171,985
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 8.900 8.900 8.900
Nbr of stocks (in thousands) 10,450,003 10,450,003 10,450,003 10,450,003 - -
Announcement Date 2/27/24 2/27/25 2/26/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.9x0.75x17.57x2.08% 2.76B
25.79x1.76x16.37x0.57% 284B
69.83x17.3x47.06x0.32% 207B
21.61x1.72x9.05x1.19% 63.09B
16.71x0.36x6.69x1.95% 38.95B
24.77x4.13x15.5x1.31% 29.55B
38.84x20.86x28.53x1.33% 24.13B
10.82x0.48x5.86x4.89% 22.41B
53.49x - - 0.46% 21.13B
15.61x0.29x8.7x0.78% 19.83B
Average 31.14x 5.29x 17.26x 1.49% 71.24B
Weighted average by Cap. 38.20x 7.01x 24.16x 0.83%

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. Valuation Cal-Comp Electronics (Thailand)