Financials Big Camera Corporation

Equities

BIG

TH0234B10Z00

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.46 THB 0.00% Intraday chart for Big Camera Corporation 0.00% -9.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,235 1,870 2,011 3,388 2,576 1,800
Enterprise Value (EV) 1 4,360 1,823 2,351 3,429 2,341 1,603
P/E ratio 7.71 x 9 x 163 x -32.6 x 26 x 22 x
Yield 6.67% 5.66% - - 2.74% 2.94%
Capitalization / Revenue 0.73 x 0.41 x 0.79 x 1.69 x 0.91 x 0.57 x
EV / Revenue 0.75 x 0.4 x 0.93 x 1.71 x 0.83 x 0.51 x
EV / EBITDA 5.6 x 5.15 x 24.8 x -89 x 13.8 x 10.7 x
EV / FCF 72 x 4.71 x 3.29 x 6.4 x 9.54 x 15 x
FCF Yield 1.39% 21.2% 30.4% 15.6% 10.5% 6.68%
Price to Book 2.24 x 1.03 x 1.17 x 2.09 x 1.5 x 1.04 x
Nbr of stocks (in thousands) 3,528,879 3,528,879 3,528,879 3,528,879 3,528,879 3,528,879
Reference price 2 1.200 0.5300 0.5700 0.9600 0.7300 0.5100
Announcement Date 2/14/19 2/19/20 2/19/21 2/24/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,786 4,560 2,535 2,005 2,830 3,155
EBITDA 1 778.5 354.2 94.93 -38.54 169 150.2
EBIT 1 688.4 261.1 26.76 -101.8 121.2 111.2
Operating Margin 11.9% 5.72% 1.06% -5.08% 4.28% 3.53%
Earnings before Tax (EBT) 1 681.2 257.2 12.89 -112.4 109.9 103
Net income 1 549.4 207.8 12.35 -104 99.11 81.93
Net margin 9.5% 4.56% 0.49% -5.19% 3.5% 2.6%
EPS 2 0.1557 0.0589 0.003500 -0.0295 0.0281 0.0232
Free Cash Flow 1 60.54 386.8 715.2 535.6 245.5 107
FCF margin 1.05% 8.48% 28.21% 26.71% 8.67% 3.39%
FCF Conversion (EBITDA) 7.78% 109.22% 753.43% - 145.24% 71.25%
FCF Conversion (Net income) 11.02% 186.19% 5,789.13% - 247.71% 130.59%
Dividend per Share 2 0.0800 0.0300 - - 0.0200 0.0150
Announcement Date 2/14/19 2/19/20 2/19/21 2/24/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 126 - 340 41.1 - -
Net Cash position 1 - 47.6 - - 235 197
Leverage (Debt/EBITDA) 0.1613 x - 3.58 x -1.065 x - -
Free Cash Flow 1 60.5 387 715 536 246 107
ROE (net income / shareholders' equity) 29.7% 11.2% 0.7% -6.23% 5.94% 4.75%
ROA (Net income/ Total Assets) 14.1% 5.86% 0.61% -2.26% 2.82% 2.65%
Assets 1 3,905 3,548 2,013 4,592 3,514 3,088
Book Value Per Share 2 0.5400 0.5100 0.4900 0.4600 0.4900 0.4900
Cash Flow per Share 2 0.0300 0.0100 0.1200 0.1100 0.0700 0.0500
Capex 1 92.1 55.1 18.3 22.3 35.3 53.6
Capex / Sales 1.59% 1.21% 0.72% 1.11% 1.25% 1.7%
Announcement Date 2/14/19 2/19/20 2/19/21 2/24/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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