Stock EPG EASTERN POLYMER GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Eastern Polymer Group

Equities

EPG

TH6128010001

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.9 THB +0.73% Intraday chart for Eastern Polymer Group +3.76% -16.87%
Feb. 12 Eastern Polymer Group Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Eastern Polymer Group Public Company Limited Approves Interim Dividend for the Period Ended September 30, 2023, Payable on December 8, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,060 9,856 28,560 26,600 22,680 19,320 - -
Enterprise Value (EV) 1 19,008 10,839 29,671 28,503 26,194 22,386 21,909 21,439
P/E ratio 20 x 9.83 x 23.4 x 16.7 x 21.1 x 13.5 x 12.4 x 11.6 x
Yield 3.57% 6.25% 2.75% 3.47% 3.09% 4.24% 4.57% 5.17%
Capitalization / Revenue 1.71 x 0.96 x 2.98 x 2.26 x 1.87 x 1.48 x 1.39 x 1.29 x
EV / Revenue 1.8 x 1.06 x 3.1 x 2.42 x 2.16 x 1.71 x 1.58 x 1.44 x
EV / EBITDA 13 x 6.75 x 15.9 x 12.7 x 12.9 x 9.44 x 8.82 x 8.68 x
EV / FCF 29.2 x 18.3 x 23.9 x 69.4 x 40.3 x 41.1 x 28.1 x 20.2 x
FCF Yield 3.42% 5.46% 4.19% 1.44% 2.48% 2.44% 3.56% 4.96%
Price to Book 1.75 x 0.93 x 2.59 x 2.26 x 1.91 x 1.54 x 1.46 x 1.39 x
Nbr of stocks (in thousands) 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 - -
Reference price 2 6.450 3.520 10.20 9.500 8.100 6.900 6.900 6.900
Announcement Date 5/27/19 5/28/20 5/27/21 5/30/22 5/26/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,587 10,227 9,569 11,770 12,125 13,082 13,903 14,930
EBITDA 1 1,461 1,605 1,866 2,236 2,036 2,371 2,483 2,471
EBIT 1 788.5 926.1 1,060 1,402 1,119 1,283 1,392 1,487
Operating Margin 7.45% 9.06% 11.08% 11.91% 9.23% 9.81% 10.01% 9.96%
Earnings before Tax (EBT) 1 954.9 1,068 1,257 1,450 930.5 1,530 1,659 1,789
Net income 1 904.3 1,003 1,219 1,597 1,076 1,435 1,565 1,675
Net margin 8.54% 9.8% 12.74% 13.57% 8.87% 10.97% 11.26% 11.22%
EPS 2 0.3230 0.3580 0.4350 0.5700 0.3840 0.5100 0.5575 0.5967
Free Cash Flow 1 650.2 591.9 1,244 410.8 650.4 545.2 779.3 1,063
FCF margin 6.14% 5.79% 13% 3.49% 5.36% 4.17% 5.6% 7.12%
FCF Conversion (EBITDA) 44.52% 36.87% 66.66% 18.37% 31.95% 22.99% 31.38% 43.02%
FCF Conversion (Net income) 71.9% 59.02% 102.04% 25.72% 60.45% 37.98% 49.78% 63.45%
Dividend per Share 2 0.2300 0.2200 0.2800 0.3300 0.2500 0.2925 0.3150 0.3567
Announcement Date 5/27/19 5/28/20 5/27/21 5/30/22 5/26/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 4,288 2,987 5,925 2,951 2,893 2,852 3,261 3,015 2,998 3,316 -
EBITDA - 569.1 1,170 506.2 559.9 450.2 513.8 555.4 - - -
EBIT 1 355.7 360.3 755.5 294.4 352.3 234.5 294.4 323.7 - - 334.2
Operating Margin 8.3% 12.06% 12.75% 9.98% 12.18% 8.22% 9.03% 10.74% - - -
Earnings before Tax (EBT) - 373.4 795.5 328.8 326.1 261.4 324.5 177.3 - - -
Net income 384 412.3 860.7 400.2 336 230.9 383.6 211.5 305 - -
Net margin 8.95% 13.8% 14.53% 13.56% 11.61% 8.1% 11.76% 7.02% 10.17% - -
EPS 0.1370 0.1470 0.3070 0.1430 0.1200 0.0820 0.1370 - 0.1090 - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/12/20 11/10/21 11/10/21 2/11/22 5/30/22 8/11/22 11/10/22 2/10/23 8/11/23 11/10/23 2/12/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 948 983 1,111 1,903 3,514 3,066 2,589 2,119
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6488 x 0.6122 x 0.5954 x 0.8511 x 1.727 x 1.293 x 1.042 x 0.8575 x
Free Cash Flow 1 650 592 1,244 411 650 545 779 1,063
ROE (net income / shareholders' equity) 8.87% 9.62% 11.3% 14% 9.88% 11.8% 12.1% 12.4%
ROA (Net income/ Total Assets) 6.81% 7.31% 8.28% 10.1% 6.72% 8.45% 8.5% 8.8%
Assets 1 13,271 13,713 14,721 15,836 16,019 16,985 18,417 19,036
Book Value Per Share 2 3.680 3.770 3.940 4.210 4.240 4.480 4.710 4.960
Cash Flow per Share 2 0.4700 0.5100 0.7200 0.3900 - 0.3800 0.4200 0.4800
Capex 1 672 834 659 675 760 1,130 735 685
Capex / Sales 6.35% 8.15% 6.88% 5.74% 6.27% 8.64% 5.29% 4.59%
Announcement Date 5/27/19 5/28/20 5/27/21 5/30/22 5/26/23 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Eastern Polymer Group

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.9 THB
Average target price
9.912 THB
Spread / Average Target
+43.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
EASTERN POLYMER GROUP Stock Eastern Polymer Group
-16.87% 522M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. EPG Stock
  4. Financials Eastern Polymer Group