BOUTIQUE CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.12 THB | -2.61% |
|
-4.27% | +12.00% |
| Apr. 24 | Boutique Corporation Public Company Limited Announces Audit Committee Changes | CI |
| Feb. 23 | Boutique Corporation Public Company Limited Announces Changes to its Board | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 816.3 | 507 | 1,085 | 825.2 | 570.3 |
| Enterprise Value (EV) 1 | 2,528 | 2,912 | 3,784 | 2,884 | 3,135 |
| P/E ratio | -8.2 x | -3.03 x | -8.31 x | -16.1 x | -2.94 x |
| Yield | 6.83% | - | - | - | - |
| Capitalization / Revenue | 3.17 x | 3.49 x | 8.45 x | 3.24 x | 1.41 x |
| EV / Revenue | 9.83 x | 20 x | 29.5 x | 11.3 x | 7.77 x |
| EV / EBITDA | -14 x | -20.9 x | -25.7 x | -31.7 x | -123 x |
| EV / FCF | -4.17 x | -6.21 x | -11.7 x | -13.8 x | -4.97 x |
| FCF Yield | -24% | -16.1% | -8.54% | -7.25% | -20.1% |
| Price to Book | 0.85 x | 0.64 x | 1.6 x | 1.11 x | 0.95 x |
| Nbr of stocks (in thousands) | 507,000 | 507,000 | 507,000 | 569,123 | 570,312 |
| Reference price 2 | 1.610 | 1.000 | 2.140 | 1.450 | 1.000 |
| Announcement Date | 2/26/20 | 2/23/21 | 2/28/22 | 2/22/23 | 2/23/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 248.8 | 257.2 | 145.3 | 128.4 | 254.5 | 403.6 |
| EBITDA 1 | -109.6 | -180.8 | -139.2 | -147.3 | -91.03 | -25.51 |
| EBIT 1 | -131.6 | -215.2 | -183.3 | -198.3 | -149.9 | -91.01 |
| Operating Margin | -52.87% | -83.66% | -126.13% | -154.49% | -58.92% | -22.55% |
| Earnings before Tax (EBT) 1 | 79.54 | 197.4 | -328.6 | -249.3 | -27.95 | -292 |
| Net income 1 | -66.69 | -71.6 | -167.4 | -130.5 | -50.04 | -194 |
| Net margin | -26.8% | -27.84% | -115.18% | -101.7% | -19.66% | -48.06% |
| EPS 2 | -0.1962 | -0.1963 | -0.3301 | -0.2575 | -0.0901 | -0.3405 |
| Free Cash Flow 1 | -542.3 | -605.6 | -468.8 | -323.2 | -209.2 | -630.2 |
| FCF margin | -217.94% | -235.45% | -322.62% | -251.79% | -82.21% | -156.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.1100 | - | - | - | - |
| Announcement Date | 11/13/19 | 2/26/20 | 2/23/21 | 2/28/22 | 2/22/23 | 2/23/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,152 | 1,711 | 2,405 | 2,699 | 2,059 | 2,565 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.63 x | -9.466 x | -17.28 x | -18.32 x | -22.62 x | -100.6 x |
| Free Cash Flow 1 | -542 | -606 | -469 | -323 | -209 | -630 |
| ROE (net income / shareholders' equity) | 12.3% | 18.3% | -32.9% | -32.3% | -9.71% | -55.8% |
| ROA (Net income/ Total Assets) | -2.48% | -3.67% | -2.94% | -3.11% | -2.38% | -1.47% |
| Assets 1 | 2,684 | 1,952 | 5,685 | 4,191 | 2,106 | 13,157 |
| Book Value Per Share 2 | 1.520 | 1.900 | 1.570 | 1.340 | 1.310 | 1.050 |
| Cash Flow per Share 2 | 0.6800 | 0.9700 | 0.2300 | 0.3600 | 0.9800 | 0.1200 |
| Capex 1 | 731 | 451 | 187 | 243 | 244 | 380 |
| Capex / Sales | 293.62% | 175.34% | 128.4% | 189.51% | 95.87% | 94.17% |
| Announcement Date | 11/13/19 | 2/26/20 | 2/23/21 | 2/28/22 | 2/22/23 | 2/23/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.00% | 17.25M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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