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Com7 Public Company Limited

Com7 Public Company Limited

COM7.BK
Com7 Public Company LimitedTH flagStock Exchange of Thailand
26.50
THB
+0.50
- -
62.48BMarket Cap

Total Valuation

Com7 Public Company Limited carries a market capitalization of 62.48B, placing it among publicly traded companies globally. Its enterprise value stands at 59.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.48B
Enterprise Value59.19B

Share Statistics

Com7 Public Company Limited currently has 2.36B shares outstanding.

Shares Outstanding2.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Com7 Public Company Limited trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 4.87.

PE Ratio11.92
PS Ratio0.57
PB Ratio4.87
P/TBV Ratio4.46
P/FCF Ratio8.88
P/OCF Ratio13.06

Enterprise Valuation

On an enterprise value basis, Com7 Public Company Limited trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA8.91
EV / EBIT11.05
EV / FCF9.85

Financial Position

Com7 Public Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.71, indicating elevated leverage, while an interest coverage ratio of 24.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.48
Debt / Equity86.71
Debt / EBITDA1.59
Interest Coverage24.72

Financial Efficiency

Com7 Public Company Limited posts a return on equity of 46.63 and a return on invested capital of 21.71.

Return on Equity (ROE)46.63
Return on Assets (ROA)14.82
Return on Invested Capital (ROIC)21.71
Return on Capital Employed (ROCE)24.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.71

Taxes

Over the trailing twelve months, Com7 Public Company Limited has paid 855.74M in income taxes, reflecting an effective tax rate of 16.49.

Income Tax855.74M
Effective Tax Rate16.49

Stock Price Statistics

Com7 Public Company Limited's stock has gained approximately 40.95745% over the past 52 weeks. The 50-day moving average sits at 23.04, while the 200-day moving average is 23.24.

Beta (5Y)N/A
52-Week Price Change40.95745%
50-Day Moving Average23.04
200-Day Moving Average23.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Com7 Public Company Limited generated 89.87B in revenue and converted that into 4.31B in net income, yielding earnings per share of 1.84. EBITDA reached 6.64B, while operating income came in at 5.35B.

Revenue89.87B
Gross Profit12.28B
Operating Income5.35B
Pretax Income5.19B
Net Income4.31B
EBITDA6.64B
EBIT5.35B
Earnings Per Share (EPS)1.84

Balance Sheet

Com7 Public Company Limited holds 2.89B in cash and equivalents against 10.59B in total debt, resulting in a net debt position of 6.78B. Total book value stands at 10.55B, with working capital of 3.61B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt10.59B
Net Debt6.78B
Equity (Book Value)10.55B
Book Value Per Share4.48
Working Capital3.61B

Cash Flow

Com7 Public Company Limited produced 3.93B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 2.08B - equivalent to 0.88 per share.

Operating Cash Flow3.93B
Capital Expenditures-1.85B
Free Cash Flow2.08B
FCF Per Share0.88

Margins

Com7 Public Company Limited operates with a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 4.79 provide insight into operational efficiency.

Gross Margin13.67
Operating Margin5.96
Pretax Margin5.78
Profit Margin4.79
EBITDA Margin7.39

Dividends & Yields

The company's payout ratio of 46.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio46.45
Shareholder Yield3.18
FCF Yield11.26

Stock Splits

Com7 Public Company Limited's most recent stock split took place on April 28, 2022 with a 1:2 split ratio.

Last Split Date4/28/2022
Split Ratio1:2

Scores

Com7 Public Company Limited posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43