Thailand
· Delayed Price · Currency is THB Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 43.41 billion. The enterprise value is 49.14 billion.
| Market Cap | 43.41B |
| Enterprise Value | 49.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Com7 PCL has 2.38 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 10.16% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.42. Com7 PCL's PEG ratio is 1.09.
| PE Ratio | 12.45 |
| Forward PE | 11.42 |
| PS Ratio | 0.54 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 15.11.
| EV / Earnings | 14.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.39 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 37.56% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 40.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.42 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Com7 PCL has paid 722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.42, so Com7 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 7,427,743 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Com7 PCL had revenue of THB 80.94 billion and earned 3.46 billion in profits. Earnings per share was 1.46.
| Revenue | 80.94B |
| Gross Profit | 11.06B |
| Operating Income | 4.50B |
| Pretax Income | 4.19B |
| Net Income | 3.46B |
| EBITDA | 4.77B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.12 billion in cash and 7.77 billion in debt, giving a net cash position of -5.66 billion or -2.37 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 7.77B |
| Net Cash | -5.66B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 4.09 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -340.27 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -340.27M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 13.67%, with operating and profit margins of 5.56% and 4.27%.
| Gross Margin | 13.67% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.82% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 7.96% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 11, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Com7 PCL has an Altman Z-Score of 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |