Thailand
· Delayed Price · Currency is THB Com7 PCL Statistics
Total Valuation
Com7 PCL has a market cap or net worth of THB 57.96 billion. The enterprise value is 66.36 billion.
| Market Cap | 57.96B |
| Enterprise Value | 66.36B |
Important Dates
The last earnings date was 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 -0.73% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | 12.73% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 14.60. Com7 PCL's PEG ratio is 1.39.
| PE Ratio | 15.45 |
| Forward PE | 14.60 |
| PS Ratio | 0.70 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 31.61.
| EV / Earnings | 17.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 13.72 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.96 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 44.93% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 44.93% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 45.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.46 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Com7 PCL has paid 783.44 million in taxes.
| Income Tax | 783.44M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.19, so Com7 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 11,062,159 |
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 83.25 billion and earned 3.71 billion in profits. Earnings per share was 1.57.
| Revenue | 83.25B |
| Gross Profit | 11.34B |
| Operating Income | 4.76B |
| Pretax Income | 4.50B |
| Net Income | 3.71B |
| EBITDA | 4.89B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.10 billion in cash and 10.40 billion in debt, giving a net cash position of -8.31 billion or -3.48 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 10.40B |
| Net Cash | -8.31B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 3.66 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -514.25 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -514.25M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 13.62%, with operating and profit margins of 5.72% and 4.45%.
| Gross Margin | 13.62% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.45% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.72% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.62% |
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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |