Stock GTB GETABEC
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Financials Getabec

Equities

GTB

TH7131010004

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
0.72 THB +2.86% Intraday chart for Getabec +2.86% +5.88%
May. 14 Getabec Public Company Limited Announces Incorporation of a New Subsidiary Company GETABEC JAPAN CO., LTD CI
May. 14 Getabec Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 556.8 681.6 662.4 902.4 710.4 652.8
Enterprise Value (EV) 1 488.1 539.6 642.1 871.8 629.4 449.6
P/E ratio 762 x 8.26 x 19.6 x -15.3 x 16 x 10.8 x
Yield 1.79% 7.04% 2.9% - 2.7% 5.88%
Capitalization / Revenue 0.55 x 0.49 x 0.59 x 1.02 x 0.64 x 0.59 x
EV / Revenue 0.49 x 0.39 x 0.57 x 0.99 x 0.57 x 0.41 x
EV / EBITDA 26.8 x 4.73 x 9.79 x -21 x 7.82 x 3.53 x
EV / FCF 12.9 x 9.47 x -14 x 11.6 x 16.9 x 2.83 x
FCF Yield 7.74% 10.6% -7.16% 8.65% 5.93% 35.3%
Price to Book 0.92 x 0.91 x 0.91 x 1.39 x 1.01 x 0.82 x
Nbr of stocks (in thousands) 960,000 960,000 960,000 960,000 960,000 960,000
Reference price 2 0.5800 0.7100 0.6900 0.9400 0.7400 0.6800
Announcement Date 2/24/19 2/18/20 2/23/21 2/22/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,004 1,397 1,118 884.2 1,107 1,098
EBITDA 1 18.23 114 65.61 -41.48 80.46 127.3
EBIT 1 -7.538 87.51 38.23 -68.9 55.86 105.7
Operating Margin -0.75% 6.27% 3.42% -7.79% 5.05% 9.63%
Earnings before Tax (EBT) 1 3.802 97.88 40.97 -70.5 54.06 76.36
Net income 1 0.7315 82.53 33.78 -58.79 44.48 60.36
Net margin 0.07% 5.91% 3.02% -6.65% 4.02% 5.5%
EPS 2 0.000761 0.0860 0.0352 -0.0612 0.0463 0.0629
Free Cash Flow 1 37.77 56.99 -45.94 75.38 37.31 158.6
FCF margin 3.76% 4.08% -4.11% 8.53% 3.37% 14.45%
FCF Conversion (EBITDA) 207.16% 49.97% - - 46.37% 124.63%
FCF Conversion (Net income) 5,163.01% 69.06% - - 83.86% 262.84%
Dividend per Share 2 0.0104 0.0500 0.0200 - 0.0200 0.0400
Announcement Date 2/24/19 2/18/20 2/23/21 2/22/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68.7 142 20.3 30.6 81 203
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.8 57 -45.9 75.4 37.3 159
ROE (net income / shareholders' equity) 0.12% 12.2% 4.59% -8.55% 6.59% 8.05%
ROA (Net income/ Total Assets) -0.49% 5.51% 2.2% -4.17% 3.46% 6.19%
Assets 1 -148.1 1,497 1,539 1,410 1,286 975.1
Book Value Per Share 2 0.6300 0.7800 0.7600 0.6800 0.7300 0.8300
Cash Flow per Share 2 0.1100 0.1900 0.0500 0.0900 0.1300 0.2600
Capex 1 28.4 8.51 16.1 5.59 8.96 10.3
Capex / Sales 2.83% 0.61% 1.44% 0.63% 0.81% 0.93%
Announcement Date 2/24/19 2/18/20 2/23/21 2/22/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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