Financials Advice IT Infinite

Equities

ADVICE

THB865010003

Computer Hardware

End-of-day quote Thailand S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
4.62 THB -0.43% Intraday chart for Advice IT Infinite +11.06% 0.00%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 2,864 -
Enterprise Value (EV) 1 2,765 2,790
P/E ratio 12.5 x 10.3 x
Yield 4.11% 4.76%
Capitalization / Revenue 0.2 x 0.19 x
EV / Revenue 0.19 x 0.19 x
EV / EBITDA 5.96 x 4.99 x
EV / FCF -16.7 x 17.5 x
FCF Yield -6% 5.7%
Price to Book 2.89 x 2.57 x
Nbr of stocks (in thousands) 620,000 -
Reference price 2 4.620 4.620
Announcement Date - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 13,519 14,339 14,813
EBITDA 1 - 363 464 559
EBIT 1 - 232.3 298 350
Operating Margin - 1.72% 2.08% 2.36%
Earnings before Tax (EBT) 1 - 216 288 348
Net income 1 205.7 170.2 230 278
Net margin - 1.26% 1.6% 1.88%
EPS 2 0.5600 0.3800 0.3700 0.4500
Free Cash Flow 1 - 235.2 -166 159
FCF margin - 1.74% -1.16% 1.07%
FCF Conversion (EBITDA) - 64.79% - 28.44%
FCF Conversion (Net income) - 138.14% - 57.19%
Dividend per Share 2 - - 0.1900 0.2200
Announcement Date 4/5/23 2/23/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 275 - -
Net Cash position 1 - - 99 74
Leverage (Debt/EBITDA) - 0.7563 x - -
Free Cash Flow 1 - 235 -166 159
ROE (net income / shareholders' equity) - 54.8% 33.4% 26.1%
ROA (Net income/ Total Assets) - 6.51% 8.8% 10.3%
Assets 1 - 2,615 2,614 2,699
Book Value Per Share 2 - 0.6900 1.600 1.800
Cash Flow per Share - - - -
Capex 1 - 42.3 201 201
Capex / Sales - 0.31% 1.4% 1.36%
Announcement Date 4/5/23 2/23/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.62 THB
Average target price
3.24 THB
Spread / Average Target
-29.87%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ADVICE Stock
  4. Financials Advice IT Infinite