Communication & System Solution PCL (CSS) Stock Statistics & Valuation Metrics

Communication & System Solution PCL has a market cap or net worth of THB 1.06B. The enterprise value is THB 226.14M.

Market Cap

THB 1.06B

Enterprise Value

THB 226.14M

Communication & System Solution PCL has 1,175,739,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,175,739,100

Owned by Insiders

―

Owned by Institutions

―

Communication & System Solution PCL’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.34%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.91M

Profits Per Employee

27.45K

Employee Count

1,335

Asset Turnover

1.28

Inventory Turnover

9.83

The current PE Ratio of Communication & System Solution PCL is 10.71. Communication & System Solution PCL’s PEG ratio is 0.36.

PE Ratio

10.71

PS Ratio

0.25

PB Ratio

0.60

Price to FCF

1.69

Price to Operating Cash Flow

1.67

PEG Ratio

0.36

In the last 12 months, Communication & System Solution PCL had revenue of 3.89B and earned 36.64M in profits. Earnings per share was 0.03.

Revenue

3.89B

Gross Profit

430.45M

Operating Income

10.11M

Pretax Income

45.36M

Net Income

36.64M

EBITDA

34.94M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 634.18M and capital expenditures -9.73M, giving a free cash flow of 624.45M billion.

Operating Cash Flow

634.18M

Free Cash Flow

624.45M

Free Cash Flow per Share

0.53

Communication & System Solution PCL pays an annual dividend of ―, resulting in a dividend yield of 5.56%

Dividend Per Share

―

Dividend Yield

5.56%

Payout Ratio

N/A

Free Cash Flow Yield

59.01%

Earnings Yield

9.01%

Beta

0.46

52-Week Price Change

12.50%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

33.58

Average Volume (3m)

2.17M

Communication & System Solution PCL upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

Communication & System Solution PCL as a current ratio of 1.93, with Debt / Equity ratio of 4.23%

Current Ratio

1.93

Quick Ratio

1.64

Debt to Market Cap

0.07

Net Debt to EBITDA

-18.37

Interest Coverage Ratio

4.76

In the past 12 months, Communication & System Solution PCL has paid 16.35M in taxes.

Income Tax

16.35M

Effective Tax Rate

0.36

Communication & System Solution PCL EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.06.

EV to Sales

0.01

EV to EBITDA

0.31

EV to Free Cash Flow

0.06

EV to Operating Cash Flow

0.06

Communication & System Solution PCL has THB 1.10B in cash and marketable securities with THB 76.07M in debt, giving a net cash position of THB 1.02B billion.

Cash & Marketable Securities

THB 1.10B

Total Debt

THB 76.07M

Net Cash

THB 1.02B

Net Cash Per Share

THB 0.87

Tangible Book Value Per Share

THB 1.47

Gross margin is 11.39%, with operating margin of 1.41%, and net profit margin of 2.22%.

Gross Margin

11.39%

Operating Margin

1.41%

Pretax Margin

2.66%

Net Profit Margin

2.22%

EBITDA Margin

2.61%

EBIT Margin

2.03%

The average price target for Communication & System Solution PCL 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

-0.94%

EPS Growth Forecast

24.77%