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 47,234 100,320 - -
Change - 385.58% -55.25% 112.39% - -
Enterprise Value (EV) 1 21,736 118,219 60,552 113,292 112,592 108,781
Change - 443.88% -48.78% 87.1% -0.62% -3.38%
P/E Ratio 12.2x 40.4x 22.6x 34.3x 28.2x 25.7x
PBR - - 1.91x 3.91x 3.75x 3.56x
PEG - 0.9x -1.1x 0.9x 1.3x 2.62x
Capitalization / Revenue - 0.71x 0.39x 0.7x 0.64x 0.58x
EV / Revenue - 0.8x 0.5x 0.79x 0.72x 0.63x
EV / EBITDA - 20.1x 12.4x 18.3x 15.9x 14.2x
EV / EBIT - 35x 21.7x 30.5x 25.9x 22.8x
EV / FCF - 14.3x 126x 19.6x 28.2x 32.1x
FCF Yield - 6.98% 0.79% 5.09% 3.55% 3.12%
Dividend per Share 2 - 0.2 0.23 0.1825 0.225 0.2367
Rate of return - 1.98% 5.09% 1.9% 2.34% 2.47%
EPS 2 0.17 0.25 0.2 0.28 0.34 0.3733
Distribution rate - 80% 115% 65.2% 66.2% 63.4%
Net sales 1 - 147,733 120,220 144,298 156,534 171,985
EBITDA 1 - 5,873 4,871 6,180 7,062 7,655
EBIT 1 - 3,373 2,788 3,719 4,344 4,772
Net income 1 1,116 2,603 2,044 3,050 3,678 4,117
Net Debt 1 - 12,674 13,318 12,972 12,272 8,461
Reference price 2 2.080 10.100 4.520 9.600 9.600 9.600
Nbr of stocks (in thousands) 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 - - -
1THB in Million2THB
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.29x0.79x18.33x1.9% 3.07B
22.94x1.61x14.68x0.63% 256B
71.08x17.65x48.22x0.31% 211B
21.85x1.74x9.15x1.18% 63.79B
21.73x0.41x7.94x1.85% 35.37B
25.56x4.08x16.12x1.6% 29.83B
11.14x0.49x6x4.75% 23.08B
20.79x0.35x10.71x0.69% 22.56B
38.86x22.08x32.04x1.21% 20.82B
14.3x0.56x11.17x4.99% 18.44B
Average 28.25x 4.98x 17.44x 1.91% 68.4B
Weighted average by Cap. 37.55x 7.12x 24.23x 0.97%

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

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