GLOBAL GREEN CHEMICALS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 THB | -2.52% |
|
+1.97% | -13.89% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,898 | 9,622 | 11,567 | 15,150 | 9,213 | 7,933 | - |
| Enterprise Value (EV) 1 | 11,377 | 9,622 | 11,567 | 15,150 | 9,213 | 7,933 | 7,933 |
| P/E ratio | 140 x | 17.1 x | 35.3 x | 15.9 x | -45 x | 16.8 x | 11.2 x |
| Yield | 2.78% | 3.72% | 3.1% | 3.38% | - | 3.61% | 5.35% |
| Capitalization / Revenue | 0.99 x | 0.53 x | 0.55 x | 0.6 x | 0.52 x | 0.4 x | 0.35 x |
| EV / Revenue | 0.99 x | 0.53 x | 0.55 x | 0.6 x | 0.52 x | 0.4 x | 0.35 x |
| EV / EBITDA | 29.8 x | 8.03 x | 7.91 x | 7.13 x | 21.3 x | 7.33 x | 6.15 x |
| EV / FCF | 38.9 x | 136 x | 12.9 x | 10.2 x | - | 9.48 x | 7.79 x |
| FCF Yield | 2.57% | 0.74% | 7.74% | 9.79% | - | 10.6% | 12.8% |
| Price to Book | 1.34 x | 0.96 x | 1.16 x | 1.47 x | - | 0.76 x | - |
| Nbr of stocks (in thousands) | 1,023,667 | 1,023,667 | 1,023,667 | 1,023,667 | 1,023,667 | 1,023,667 | - |
| Reference price 2 | 12.60 | 9.400 | 11.30 | 14.80 | 9.000 | 7.750 | 7.750 |
| Announcement Date | 2/14/20 | 2/10/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,055 | 18,203 | 20,923 | 25,084 | 17,719 | 19,837 | 22,634 |
| EBITDA 1 | 432.7 | 1,198 | 1,463 | 2,125 | 432.7 | 1,083 | 1,289 |
| EBIT 1 | -80.96 | 514.4 | 750.8 | 1,060 | -69.75 | 689 | 884 |
| Operating Margin | -0.62% | 2.83% | 3.59% | 4.23% | -0.39% | 3.47% | 3.91% |
| Earnings before Tax (EBT) 1 | 227.2 | 575 | 421.4 | 1,089 | -119.5 | 758 | 989 |
| Net income 1 | 94.02 | 560.1 | 330.2 | 953 | -201.5 | 474 | 707.5 |
| Net margin | 0.72% | 3.08% | 1.58% | 3.8% | -1.14% | 2.39% | 3.13% |
| EPS 2 | 0.0900 | 0.5500 | 0.3200 | 0.9300 | -0.2000 | 0.4600 | 0.6900 |
| Free Cash Flow 1 | 331.5 | 70.75 | 895.5 | 1,482 | - | 837 | 1,018 |
| FCF margin | 2.54% | 0.39% | 4.28% | 5.91% | - | 4.22% | 4.5% |
| FCF Conversion (EBITDA) | 76.62% | 5.91% | 61.22% | 69.76% | - | 77.29% | 78.98% |
| FCF Conversion (Net income) | 352.61% | 12.63% | 271.18% | 155.56% | - | 176.58% | 143.89% |
| Dividend per Share 2 | 0.3500 | 0.3500 | 0.3500 | 0.5000 | - | 0.2800 | 0.4150 |
| Announcement Date | 2/14/20 | 2/10/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 244 | -87.67 | 487 | 422.1 | 69.65 | -26 |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/11/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/10/23 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 1,521 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 332 | 70.7 | 896 | 1,482 | - | 837 | 1,018 |
| ROE (net income / shareholders' equity) | 0.97% | 5.7% | 3.31% | 9.4% | - | 4.6% | 6.5% |
| ROA (Net income/ Total Assets) | 0.72% | 4.28% | 2.47% | 7.8% | - | 4.85% | 6% |
| Assets 1 | 13,008 | 13,085 | 13,369 | 12,218 | - | 9,773 | 11,792 |
| Book Value Per Share 2 | 9.430 | 9.760 | 9.740 | 10.10 | - | 10.20 | - |
| Cash Flow per Share | 0.6100 | 0.3800 | 0.1100 | - | - | - | - |
| Capex 1 | 293 | 321 | 220 | 264 | - | 260 | 273 |
| Capex / Sales | 2.25% | 1.76% | 1.05% | 1.05% | - | 1.31% | 1.21% |
| Announcement Date | 2/14/20 | 2/10/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
7.75
THB
Average target price
9.2
THB
Spread / Average Target
+18.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.89% | 214M | |
| -33.50% | 1.35B | |
| -22.36% | 315M | |
| -8.55% | 243M | |
| +29.81% | 211M | |
| +35.23% | 105M | |
| -14.70% | 99.09M | |
| -6.05% | 76.36M |
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