9105.TW
Cal-Comp Electronics (Thailand) Public Company Limited · Technology · Computer Hardware
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Highlights
Market Cap
$20.95B
PE Ratio
60.84877535808959
EV to Ebitda
—
Earnings Yield
1.64%
Revenue (TTM)
$5.37B
Net Income (TTM)
$12.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
50.50%
Profit Margin
0.23%
Return on Equity
—
Debt to Equity Ratio
2.207753669732147
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$20.95B
Revenue TTM$5.37B
Shares Outstanding5.39B
Float6029442633
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)50.50%
EPS Growth (Quarterly YoY)-33.30%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)12.81%
CFO Growth (Quarterly YoY)-70.56%
FCF Growth (Quarterly YoY)-55.35%
Dividend Growth (Quarterly YoY)8.58%
Operations22 fields›
Revenue TTM$5.37B
Gross Margin TTM4.26%
Gross Margin (Quarterly)4.61%
Operating Margin TTM1.05%
Operating Margin (Quarterly)1.68%
Operating Expenses TTM$29.1M
Profit Margin TTM0.23%
Profit Margin (Quarterly)0.66%
Net Income TTM$12.3M
EPS TTM0.06
EPS (Quarterly)0.06078246262307876
EBIT Margin TTM2.69%
EBITDA Margin TTM2.69%
EBITDA Margin (Quarterly)3.13%
EBITDA TTM$144.1M
CFO % of Revenue TTM-1.06%
CFO % of Revenue (Quarterly)-2.78%
CFO TTM$-56.7M
Capex % of Revenue TTM2.98%
Capital Expenditures$159.7M
FCF % of Revenue (Quarterly)-4.00%
FCF TTM$-222.0M
Efficiency1 fields›
ROA1.10%
Valuation11 fields›
P/E (TTM)60.84877535808959
P/E Forward0
P/CFO-13.218138091362254
P/FCF-3.3752472780049634
EV/Revenues (TTM)0.268
Price To Book1.1521323645076629
Price to Tangible Book1.1521323645076629
Earnings Yield1.64%
FCF Yield-29.63%
Dividend Yield0.00%
Payout Ratio45.61%
Liquidity6 fields›
Current Ratio1.1123206623556086
Total Assets$3.64B
Total Liabilities$10.10B
Shareholders Equity$650.4M
Debt to Equity2.207753669732147
Interest Expense$29.1M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio45.61%
Earnings Yield1.64%
Buyback Yield8.58%
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