Stock CMAN CHEMEMAN
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chememan

Equities

CMAN

TH8472010009

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.02 THB +1.00% Intraday chart for Chememan +3.59% -1.94%
Apr. 26 Chememan Public Company Limited Approves the Dividend Payment for the Year 2023, Payable on 24 May 2024 CI
Feb. 28 Chememan Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,381 1,546 1,306 2,093 1,920 1,978
Enterprise Value (EV) 1 3,417 3,958 4,214 5,887 5,567 5,228
P/E ratio 13.9 x 1,912 x -10.9 x 21.3 x 12.6 x 14.5 x
Yield 4.03% 2.48% - - 2% 3.4%
Capitalization / Revenue 0.97 x 0.64 x 0.57 x 0.7 x 0.5 x 0.55 x
EV / Revenue 1.4 x 1.65 x 1.85 x 1.96 x 1.44 x 1.46 x
EV / EBITDA 8.56 x 13.2 x 17 x 11.6 x 8.21 x 7.35 x
EV / FCF -9.63 x -77.1 x -11.4 x -9.5 x 41.2 x 13.7 x
FCF Yield -10.4% -1.3% -8.76% -10.5% 2.43% 7.32%
Price to Book 1.07 x 0.73 x 0.65 x 0.96 x 0.84 x 0.84 x
Nbr of stocks (in thousands) 960,000 960,000 960,000 960,000 960,000 960,000
Reference price 2 2.480 1.610 1.360 2.180 2.000 2.060
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,446 2,398 2,282 3,002 3,876 3,572
EBITDA 1 399 299 247.8 509.2 678 711
EBIT 1 211.7 87.7 -31.3 203.4 345.8 383.3
Operating Margin 8.66% 3.66% -1.37% 6.77% 8.92% 10.73%
Earnings before Tax (EBT) 1 152.5 -10.74 -136.7 108 178 165.7
Net income 1 162.6 0.809 -119.6 98.32 151.8 136.1
Net margin 6.65% 0.03% -5.24% 3.28% 3.92% 3.81%
EPS 2 0.1788 0.000842 -0.1246 0.1024 0.1581 0.1418
Free Cash Flow 1 -355 -51.34 -369.3 -619.6 135.2 382.5
FCF margin -14.51% -2.14% -16.18% -20.64% 3.49% 10.71%
FCF Conversion (EBITDA) - - - - 19.95% 53.79%
FCF Conversion (Net income) - - - - 89.09% 281.05%
Dividend per Share 2 0.1000 0.0400 - - 0.0400 0.0700
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,036 2,413 2,908 3,794 3,647 3,251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.597 x 8.071 x 11.73 x 7.452 x 5.379 x 4.572 x
Free Cash Flow 1 -355 -51.3 -369 -620 135 382
ROE (net income / shareholders' equity) 9.36% -0.13% -6.3% 4.21% 5.52% 4.72%
ROA (Net income/ Total Assets) 3.76% 1.16% -0.33% 1.94% 3.13% 3.64%
Assets 1 4,327 69.56 36,389 5,076 4,844 3,739
Book Value Per Share 2 2.310 2.220 2.080 2.280 2.370 2.460
Cash Flow per Share 2 0.1300 0.2200 0.5100 0.2000 0.1300 0.1700
Capex 1 581 305 498 867 273 153
Capex / Sales 23.76% 12.73% 21.83% 28.86% 7.04% 4.27%
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
CHEMEMAN Stock Chememan
-1.94% 52.3M
CRH PLC Stock CRH plc
+11.94% 52.71B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+18.25% 36.42B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-4.95% 34.44B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+16.48% 34.34B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+14.17% 19.61B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+16.90% 18.4B
AMBUJA CEMENTS Stock Ambuja Cements
+20.05% 18.29B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+4.54% 11.53B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+1.66% 6.88B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. CMAN Stock
  4. Financials Chememan