Cal-Comp Electronics (Thailand) Public Company Limited

$ 9.53 0.32 %

Cal-Comp Electronics (Thailand) Public Company Limited operates as a global manufacturer of a diverse range of electronic devices. The company's extensive product portfolio spans multiple sectors. It produces computer hardware and peripherals, including mainboards, external hard disk drives, network-attached storage (NAS) solutions, hard drive PCBA, USB pen drives, and storage server PCBA. Its printing division offers various printers such as ink-jet, laser, multi-function, dot-matrix, and large format models. In telecommunications, their offerings encompass set-top boxes and their components, along with Bluetooth headsets. The smart appliance category features innovative products like smart TVs, intelligent mirrors, point-of-sale (POS) systems, digital camera PCBA, and media players. Their consumer electronics collection includes facial cleaning brushes, iron brushes, cordless airbrush makeup kits, displays, electronic keyboards, hubs, rovers, and calculators. Cal-Comp also ventures into industrial automation, providing intelligent warehouse systems, specialized machinery, robotics, and smart factory solutions. Additionally, they develop smart beauty products, such as facial moisturizing sprays, facial massagers, and electric toothbrushes, alongside healthcare and wearable technologies. Beyond manufacturing, the company extends its expertise to semiconductor design and packaging services, as well as developing robotic applications for educational entertainment and smart service industries. Established in 1989, Cal-Comp Electronics (Thailand) Public Company Limited is based in Bangkok, Thailand.

CEO: Khongsit Choukitcharoen - https://www.calcomp.co.th

Price objectif

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Recommandation

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DCF

$ -0.70

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9105.TW vs S&P500

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Quick ratio

0.81

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

52.94

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.18 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.56

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.72

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

107.74 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.40 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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