|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.600 THB | +3.78% |
|
+2.67% | +112.39% |
Projected Income Statement: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 147,733 | 120,220 | 144,298 | 156,534 | 171,985 |
| Change | - | - | -18.62% | 20.03% | 8.48% | 9.87% |
| EBITDA 1 | - | 5,873 | 4,871 | 6,180 | 7,062 | 7,655 |
| Change | - | - | -17.06% | 26.86% | 14.28% | 8.39% |
| EBIT 1 | - | 3,373 | 2,788 | 3,719 | 4,344 | 4,772 |
| Change | - | - | -17.35% | 33.38% | 16.81% | 9.83% |
| Interest Paid 1 | - | -652.3 | -442 | -377.5 | -577.3 | -362 |
| Earnings before Tax (EBT) 1 | - | 2,958 | 2,411 | 3,668 | 4,302 | 4,818 |
| Change | - | - | -18.5% | 52.16% | 17.27% | 11.98% |
| Net income 1 | 1,116 | 2,603 | 2,044 | 3,050 | 3,678 | 4,117 |
| Change | - | 133.3% | -21.45% | 49.17% | 20.62% | 11.92% |
| Announcement Date | 2/27/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12,674 | 13,318 | 12,972 | 12,272 | 8,461 |
| Change | - | - | 5.08% | -2.59% | -5.4% | -31.05% |
| Announcement Date | 2/27/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,157 | 2,708 | 2,366 | 2,688 | 2,770 |
| Change | - | 133.97% | -12.63% | 13.62% | 3.04% |
| Free Cash Flow (FCF) 1 | 8,249 | 479.2 | 5,769 | 3,999 | 3,389 |
| Change | - | -94.19% | 1,103.88% | -30.68% | -15.26% |
| Announcement Date | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Cal-Comp Electronics (Thailand)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 3.98% | 4.05% | 4.28% | 4.51% | 4.45% |
| EBIT Margin (%) | - | 2.28% | 2.32% | 2.58% | 2.78% | 2.77% |
| EBT Margin (%) | - | 2% | 2.01% | 2.54% | 2.75% | 2.8% |
| Net margin (%) | - | 1.76% | 1.7% | 2.11% | 2.35% | 2.39% |
| FCF margin (%) | - | 5.58% | 0.4% | 4% | 2.55% | 1.97% |
| FCF / Net Income (%) | - | 316.92% | 23.44% | 189.17% | 108.72% | 82.32% |
Profitability | ||||||
| ROA | - | 3.08% | 2.55% | 3.96% | 4.64% | 4.83% |
| ROE | - | 10.03% | 8.07% | 11.75% | 13.46% | 14.16% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.16x | 2.73x | 2.1x | 1.74x | 1.11x |
| Debt / Free cash flow | - | 1.54x | 27.79x | 2.25x | 3.07x | 2.5x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.78% | 2.25% | 1.64% | 1.72% | 1.61% |
| CAPEX / EBITDA (%) | - | 19.71% | 55.59% | 38.29% | 38.07% | 36.19% |
| CAPEX / FCF (%) | - | 14.03% | 565.14% | 41.01% | 67.22% | 81.74% |
Items per share | ||||||
| Cash flow per share 1 | - | - | 0.305 | 0.45 | 0.47 | 0.5 |
| Change | - | - | - | 47.54% | 4.44% | 6.38% |
| Dividend per Share 1 | - | 0.2 | 0.23 | 0.1825 | 0.225 | 0.2367 |
| Change | - | - | 15% | -20.65% | 23.29% | 5.19% |
| Book Value Per Share 1 | - | - | 2.372 | 2.457 | 2.56 | 2.695 |
| Change | - | - | - | 3.59% | 4.21% | 5.27% |
| EPS 1 | 0.17 | 0.25 | 0.2 | 0.28 | 0.34 | 0.3733 |
| Change | - | 47.06% | -20% | 40% | 21.43% | 9.8% |
| Nbr of stocks (in thousands) | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 | 10,450,003 |
| Announcement Date | 2/27/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 34.3x | 28.2x |
| PBR | 3.91x | 3.75x |
| EV / Sales | 0.79x | 0.72x |
| Yield | 1.9% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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