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 47,234 107,635 - -
Change - 385.58% -55.25% 127.88% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 119,945 119,000 116,397
Change - 443.88% -48.78% 98.09% -0.79% -2.19%
P/E 12.2x 40.4x 22.6x 34.7x 31x 26.6x
PBR - - 1.91x 4.1x 4.04x 3.81x
PEG - 0.9x -1.1x 0.7x 2.6x 1.6x
Capitalization / Revenue - 0.71x 0.39x 0.75x 0.69x 0.61x
EV / Revenue - 0.8x 0.5x 0.84x 0.76x 0.66x
EV / EBITDA - 20.1x 12.4x 19.4x 17.3x 15.3x
EV / EBIT - 35x 21.7x 30.7x 26.6x 23.2x
EV / FCF - 14.3x 126x 23.9x 28x 32.1x
FCF Yield - 6.98% 0.79% 4.19% 3.57% 3.12%
Dividend per Share 2 - 0.2 0.23 0.215 0.242 0.2467
Rate of return - 1.98% 5.09% 2.09% 2.35% 2.39%
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 2.08 10.10 4.52 10.30 10.30 10.30
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.72x0.84x19.4x2.09% 3.19B
20.77x1.76x13.86x0.5% 323B
6.46x3.48x4.31x-.--% 205B
20.67x8.29x14.77x0.42% 162B
18.62x6.82x13.06x0.16% 136B
22.34x2.09x10.72x0.9% 83.78B
145.13x9.01x39.71x-.--% 47.15B
17.31x0.42x7.61x1.88% 48.05B
28.53x5.15x15.58x0.95% 43.64B
31.88x5.6x19.07x1.32% 40.42B
Average 34.64x 4.35x 15.81x 0.82% 109.32B
Weighted average by Cap. 23.89x 4.24x 12.98x 0.47%

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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