Cal-Comp Electronics (Thailand) Public Co., Ltd. (CCET) Stock Statistics & Valuation Metrics

Cal-Comp Electronics (Thailand) Public Co., Ltd. has a market cap or net worth of THB 77.85B. The enterprise value is THB 111.86B.

Market Cap

THB 77.85B

Enterprise Value

THB 111.86B

Cal-Comp Electronics (Thailand) Public Co., Ltd. has 10,449,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,449,860,000

Owned by Insiders

―

Owned by Institutions

0.08%

Cal-Comp Electronics (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.04%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

10.94M

Profits Per Employee

161.27K

Employee Count

12,677

Asset Turnover

1.80

Inventory Turnover

7.81

The current PE Ratio of Cal-Comp Electronics (Thailand) Public Co., Ltd. is 35.99. Cal-Comp Electronics (Thailand) Public Co., Ltd.’s PEG ratio is -2.88.

PE Ratio

35.99

PS Ratio

0.57

PB Ratio

2.91

Price to FCF

-17.49

Price to Operating Cash Flow

-66.75

PEG Ratio

-2.88

In the last 12 months, Cal-Comp Electronics (Thailand) Public Co., Ltd. had revenue of 138.64B and earned 2.04B in profits. Earnings per share was 0.20.

Revenue

138.64B

Gross Profit

6.89B

Operating Income

3.35B

Pretax Income

2.41B

Net Income

2.04B

EBITDA

5.44B

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was -1.17B and capital expenditures -3.29B, giving a free cash flow of -4.45B billion.

Operating Cash Flow

-1.17B

Free Cash Flow

-4.45B

Free Cash Flow per Share

-0.43

Cal-Comp Electronics (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.15%

Dividend Per Share

―

Dividend Yield

2.15%

Payout Ratio

N/A

Free Cash Flow Yield

-5.72%

Earnings Yield

2.79%

Beta

1.79

52-Week Price Change

25.21%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

31.05

Average Volume (3m)

81.85M

Cal-Comp Electronics (Thailand) Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Cal-Comp Electronics (Thailand) Public Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 85.02%

Current Ratio

1.21

Quick Ratio

0.85

Debt to Market Cap

0.44

Net Debt to EBITDA

2.53

Interest Coverage Ratio

4.22

In the past 12 months, Cal-Comp Electronics (Thailand) Public Co., Ltd. has paid 390.48M in taxes.

Income Tax

390.48M

Effective Tax Rate

0.16

Cal-Comp Electronics (Thailand) Public Co., Ltd. EV to EBITDA ratio is 18.44, with an EV/FCF ratio of -21.48.

EV to Sales

0.70

EV to EBITDA

18.44

EV to Free Cash Flow

-21.48

EV to Operating Cash Flow

-82.00

Cal-Comp Electronics (Thailand) Public Co., Ltd. has THB 6.41B in cash and marketable securities with THB 24.21B in debt, giving a net cash position of -THB 17.80B billion.

Cash & Marketable Securities

THB 6.41B

Total Debt

THB 24.21B

Net Cash

-THB 17.80B

Net Cash Per Share

-THB 1.70

Tangible Book Value Per Share

THB 2.56

Gross margin is 4.99%, with operating margin of 2.33%, and net profit margin of 1.59%.

Gross Margin

4.99%

Operating Margin

2.33%

Pretax Margin

1.86%

Net Profit Margin

1.59%

EBITDA Margin

3.79%

EBIT Margin

2.27%

The average price target for Cal-Comp Electronics (Thailand) Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-6.11%

EPS Growth Forecast

-9.06%