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 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.($)
26.12x0.65x15.09x2.77% 2.42B
13.12x1.13x8.91x0.79% 201B
3.48x1.91x2.36x-.--% 115B
11.78x5.06x9.03x0.64% 107B
11.01x4.52x8.07x0.24% 100B
15.82x1.55x7.94x1.28% 58.62B
11.19x0.34x9.69x6.34% 34.99B
21.83x3.87x11.69x1.24% 33.27B
95.84x5.84x25.75x-.--% 31.14B
12.26x0.25x4.91x2.73% 30.7B
Average 22.24x 2.51x 10.34x 1.6% 71.47B
Weighted average by Cap. 15.22x 2.61x 8.43x 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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