Stock CCET CAL-COMP ELECTRONICS (THAILAND)
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Financials Cal-Comp Electronics (Thailand)

Equities

CCET

TH0639010Z05

Computer Hardware

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.26 THB -2.59% Intraday chart for Cal-Comp Electronics (Thailand) +2.73% +8.65%
Apr. 09 Cal-Comp Electronics Public Company Limited Announces Consolidated Sales for the Month and Year to Date Ended March 2024 CI
Mar. 08 Cal-Comp Electronics Public Company Limited Announces Preliminary Consolidated Sales Results for the Month of February 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,062 8,472 9,838 16,070 12,496 21,736
Enterprise Value (EV) 1 24,210 21,439 24,613 38,168 44,783 39,037
P/E ratio 25.3 x 21.6 x 46.9 x 64.8 x 15.5 x 12.2 x
Yield 5.09% 4.84% 1.36% 0.91% 1.27% 5.53%
Capitalization / Revenue 0.07 x 0.08 x 0.09 x 0.13 x 0.07 x 0.14 x
EV / Revenue 0.21 x 0.21 x 0.23 x 0.3 x 0.26 x 0.26 x
EV / EBITDA 6.57 x 5.96 x 7.64 x 9.34 x 7.89 x 6.14 x
EV / FCF 319 x 23.3 x -4.48 x -5 x -4.55 x 4.52 x
FCF Yield 0.31% 4.28% -22.3% -20% -22% 22.1%
Price to Book 0.46 x 0.53 x 0.62 x 0.9 x 0.67 x 0.84 x
Nbr of stocks (in thousands) 5,790,828 5,790,828 5,790,828 5,820,800 5,835,206 10,450,003
Reference price 2 1.392 1.463 1.699 2.761 2.142 2.080
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 3/1/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113,194 102,884 104,820 126,832 171,952 150,813
EBITDA 1 3,683 3,597 3,222 4,089 5,679 6,356
EBIT 1 1,334 1,362 940.3 1,749 2,943 3,741
Operating Margin 1.18% 1.32% 0.9% 1.38% 1.71% 2.48%
Earnings before Tax (EBT) 1 404.6 471.4 500.1 787.9 1,143 1,391
Net income 1 321.6 392.8 209.6 273 810.3 1,116
Net margin 0.28% 0.38% 0.2% 0.22% 0.47% 0.74%
EPS 2 0.0551 0.0678 0.0362 0.0426 0.1385 0.1700
Free Cash Flow 1 75.98 918.3 -5,496 -7,632 -9,844 8,642
FCF margin 0.07% 0.89% -5.24% -6.02% -5.72% 5.73%
FCF Conversion (EBITDA) 2.06% 25.53% - - - 135.98%
FCF Conversion (Net income) 23.62% 233.77% - - - 774.68%
Dividend per Share 2 0.0708 0.0708 0.0231 0.0251 0.0271 0.1150
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 3/1/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,148 12,967 14,775 22,098 32,286 17,301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.385 x 3.605 x 4.585 x 5.405 x 5.685 x 2.722 x
Free Cash Flow 1 76 918 -5,496 -7,632 -9,844 8,642
ROE (net income / shareholders' equity) 1.27% 2.06% 1.42% 2.12% 4.28% 4.93%
ROA (Net income/ Total Assets) 1.33% 1.43% 0.99% 1.51% 2.07% 2.56%
Assets 1 24,097 27,520 21,138 18,097 39,068 43,516
Book Value Per Share 2 3.030 2.770 2.740 3.060 3.170 2.490
Cash Flow per Share 2 0.7000 0.7200 0.8600 1.090 1.200 0.9700
Capex 1 1,717 5,653 6,636 4,048 5,063 2,395
Capex / Sales 1.52% 5.49% 6.33% 3.19% 2.94% 1.59%
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 3/1/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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