Cal-Comp Electronics (Thailand) Public Company Limited
Taiwan Stock ExchangeTotal Valuation
Cal-Comp Electronics (Thailand) Public Company Limited carries a market capitalization of 96.14B, placing it among publicly traded companies globally. Its enterprise value stands at 68.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.14B |
| Enterprise Value | 68.50B |
Share Statistics
Cal-Comp Electronics (Thailand) Public Company Limited currently has 10.45B shares outstanding.
| Shares Outstanding | 10.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cal-Comp Electronics (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 28.95. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.50.
| PE Ratio | 28.95 |
| PS Ratio | 0.42 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 12.59 |
Enterprise Valuation
On an enterprise value basis, Cal-Comp Electronics (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 22.81 |
| EV / FCF | 8.33 |
Financial Position
Cal-Comp Electronics (Thailand) Public Company Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.81, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 71.81 |
| Debt / EBITDA | 3.77 |
| Interest Coverage | 6.36 |
Financial Efficiency
Cal-Comp Electronics (Thailand) Public Company Limited posts a return on equity of 8.59 and a return on invested capital of 5.50.
| Return on Equity (ROE) | 8.59 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 5.50 |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.79 |
Taxes
Over the trailing twelve months, Cal-Comp Electronics (Thailand) Public Company Limited has paid 347.62M in income taxes, reflecting an effective tax rate of 15.26.
| Income Tax | 347.62M |
| Effective Tax Rate | 15.26 |
Stock Price Statistics
Cal-Comp Electronics (Thailand) Public Company Limited's stock has gained approximately 50.81967% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 6.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.81967% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cal-Comp Electronics (Thailand) Public Company Limited generated 133.63B in revenue and converted that into 1.94B in net income, yielding earnings per share of 0.19. EBITDA reached 5.06B, while operating income came in at 3.00B.
| Revenue | 133.63B |
| Gross Profit | 6.75B |
| Operating Income | 3.00B |
| Pretax Income | 2.28B |
| Net Income | 1.94B |
| EBITDA | 5.06B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Cal-Comp Electronics (Thailand) Public Company Limited holds 6.73B in cash and equivalents against 19.06B in total debt, resulting in a net debt position of 12.25B. Total book value stands at 22.49B, with working capital of 11.52B providing operational flexibility.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 19.06B |
| Net Debt | 12.25B |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 2.23 |
| Working Capital | 11.52B |
Cash Flow
Cal-Comp Electronics (Thailand) Public Company Limited produced 4.46B in operating cash flow over the past twelve months. After subtracting -3.09B in capital expenditures, free cash flow totaled 1.37B - equivalent to 0.14 per share.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.14 |
Margins
Cal-Comp Electronics (Thailand) Public Company Limited operates with a gross margin of 5.05, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.45 provide insight into operational efficiency.
| Gross Margin | 5.05 |
| Operating Margin | 2.25 |
| Pretax Margin | 1.71 |
| Profit Margin | 1.45 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 108.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 108.75 |
| Shareholder Yield | 4.55 |
| FCF Yield | 13.45 |
Stock Splits
Cal-Comp Electronics (Thailand) Public Company Limited's most recent stock split took place on October 6, 2023 with a 1000:1403 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 1000:1403 |
Scores
Cal-Comp Electronics (Thailand) Public Company Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |