Financials Beauty Community

Equities

BEAUTY

TH4100010Z04

Other Specialty Retailers

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.62 THB 0.00% Intraday chart for Beauty Community +6.90% +34.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,608 5,030 4,731 4,611 4,162 1,377
Enterprise Value (EV) 1 18,915 4,576 4,427 4,298 4,115 1,356
P/E ratio 19.8 x 21.6 x -39.5 x -51.3 x -61.5 x -30.2 x
Yield 4.58% 4.23% - - - -
Capitalization / Revenue 5.66 x 2.51 x 6.15 x 11.9 x 11.8 x 3.18 x
EV / Revenue 5.46 x 2.28 x 5.75 x 11.1 x 11.7 x 3.13 x
EV / EBITDA 15.1 x 14 x -96.7 x -58.1 x -65.6 x -57.9 x
EV / FCF 43.5 x 18 x 39.5 x 53 x 471 x 318 x
FCF Yield 2.3% 5.56% 2.53% 1.89% 0.21% 0.31%
Price to Book 14.5 x 4.67 x 5.58 x 5.96 x 5.9 x 2.09 x
Nbr of stocks (in thousands) 2,993,540 2,994,194 2,994,194 2,994,194 2,994,194 2,994,194
Reference price 2 6.550 1.680 1.580 1.540 1.390 0.4600
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,467 2,007 769.3 387.6 352.4 433.6
EBITDA 1 1,257 327.7 -45.79 -73.92 -62.72 -23.44
EBIT 1 1,198 277.2 -82.74 -94.89 -80.79 -33.68
Operating Margin 34.56% 13.81% -10.76% -24.48% -22.93% -7.77%
Earnings before Tax (EBT) 1 1,233 290.8 -130.8 -101 -84.29 -36.55
Net income 1 991.6 232.6 -104.9 -80.77 -67.68 -45.67
Net margin 28.6% 11.59% -13.63% -20.84% -19.21% -10.53%
EPS 2 0.3300 0.0777 -0.0400 -0.0300 -0.0226 -0.0153
Free Cash Flow 1 434.4 254.2 112 81.06 8.744 4.269
FCF margin 12.53% 12.66% 14.56% 20.91% 2.48% 0.98%
FCF Conversion (EBITDA) 34.57% 77.56% - - - -
FCF Conversion (Net income) 43.81% 109.3% - - - -
Dividend per Share 2 0.3000 0.0710 - - - -
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 693 455 304 313 46.8 21.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 434 254 112 81.1 8.74 4.27
ROE (net income / shareholders' equity) 64.8% 19.1% -10.9% -9.96% -9.15% -6.69%
ROA (Net income/ Total Assets) 36.4% 11.2% -4.31% -5.77% -5.4% -2.42%
Assets 1 2,722 2,075 2,432 1,400 1,254 1,885
Book Value Per Share 2 0.4500 0.3600 0.2800 0.2600 0.2400 0.2200
Cash Flow per Share 2 0.0800 0.0500 0.0600 0.0200 0.0200 0.0300
Capex 1 37 15.1 5.69 9.6 14.9 6.57
Capex / Sales 1.07% 0.75% 0.74% 2.48% 4.22% 1.52%
Announcement Date 2/26/19 2/26/20 2/25/21 2/25/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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