COUNTRY GROUP DEVELOPMENT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 THB | 0.00% |
|
0.00% | +3.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,077 | 7,274 | 5,042 | 4,050 | 3,637 | 2,728 |
| Enterprise Value (EV) 1 | 22,558 | 23,306 | 9,672 | 7,528 | 6,186 | 2,382 |
| P/E ratio | -23.9 x | -14.9 x | -14 x | -3.83 x | 15.8 x | 37.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.5 x | 15.4 x | 1.41 x | 1.25 x | 0.61 x | 0.63 x |
| EV / Revenue | 74.3 x | 49.3 x | 2.7 x | 2.33 x | 1.03 x | 0.55 x |
| EV / EBITDA | -91.7 x | -63.4 x | 11 x | 7.41 x | 4.53 x | 2.32 x |
| EV / FCF | -13.4 x | -20 x | 2.6 x | -15.6 x | 8.92 x | 1.29 x |
| FCF Yield | -7.49% | -5% | 38.4% | -6.4% | 11.2% | 77.6% |
| Price to Book | 2.24 x | 1.56 x | 1.17 x | 0.99 x | 0.88 x | 0.64 x |
| Nbr of stocks (in thousands) | 8,266,128 | 8,266,128 | 8,266,128 | 8,266,129 | 8,266,129 | 8,266,129 |
| Reference price 2 | 1.340 | 0.8800 | 0.6100 | 0.4900 | 0.4400 | 0.3300 |
| Announcement Date | 2/27/19 | 2/24/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 303.8 | 472.9 | 3,580 | 3,238 | 6,005 | 4,341 |
| EBITDA 1 | -245.9 | -367.5 | 882.5 | 1,016 | 1,366 | 1,027 |
| EBIT 1 | -278.5 | -398.7 | 859.4 | 1,007 | 1,359 | 1,021 |
| Operating Margin | -91.68% | -84.31% | 24.01% | 31.12% | 22.64% | 23.51% |
| Earnings before Tax (EBT) 1 | -542.8 | -390.8 | -280.2 | -472.5 | 869.7 | 549.3 |
| Net income 1 | -464.2 | -489.2 | -360.1 | -1,057 | 229.9 | 72.72 |
| Net margin | -152.79% | -103.44% | -10.06% | -32.66% | 3.83% | 1.68% |
| EPS 2 | -0.0562 | -0.0592 | -0.0436 | -0.1279 | 0.0278 | 0.008796 |
| Free Cash Flow 1 | -1,689 | -1,164 | 3,716 | -481.6 | 693.1 | 1,847 |
| FCF margin | -555.82% | -246.2% | 103.82% | -14.87% | 11.54% | 42.55% |
| FCF Conversion (EBITDA) | - | - | 421.11% | - | 50.74% | 179.83% |
| FCF Conversion (Net income) | - | - | - | - | 301.43% | 2,540.33% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/24/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,481 | 16,032 | 4,629 | 3,477 | 2,549 | - |
| Net Cash position 1 | - | - | - | - | - | 346 |
| Leverage (Debt/EBITDA) | -46.69 x | -43.63 x | 5.246 x | 3.422 x | 1.865 x | - |
| Free Cash Flow 1 | -1,689 | -1,164 | 3,716 | -482 | 693 | 1,847 |
| ROE (net income / shareholders' equity) | -9.74% | -8.46% | -8.39% | -19.1% | 9.36% | 5.78% |
| ROA (Net income/ Total Assets) | -0.85% | -0.94% | 1.92% | 2.6% | 4.24% | 3.59% |
| Assets 1 | 54,912 | 52,269 | -18,724 | -40,699 | 5,418 | 2,025 |
| Book Value Per Share 2 | 0.6000 | 0.5700 | 0.5200 | 0.4900 | 0.5000 | 0.5200 |
| Cash Flow per Share 2 | 0.1800 | 0.0300 | 0.0500 | 0.1200 | 0.2300 | 0.3700 |
| Capex 1 | 337 | 359 | 1,249 | 251 | 30.2 | 188 |
| Capex / Sales | 110.9% | 75.88% | 34.88% | 7.74% | 0.5% | 4.34% |
| Announcement Date | 2/27/19 | 2/24/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.03% | 75.89M | |
| +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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