GRAND CANAL LAND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.64 THB | -0.61% |
|
-1.80% | -7.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,279 | 16,120 | 14,170 | 14,040 | 14,040 | 11,505 |
| Enterprise Value (EV) 1 | 28,308 | 23,986 | 20,891 | 20,474 | 20,326 | 17,840 |
| P/E ratio | 45.9 x | 12.9 x | 19.8 x | 24.5 x | 19.7 x | 27.5 x |
| Yield | - | - | - | - | - | 1.41% |
| Capitalization / Revenue | 13.3 x | 10.1 x | 9.54 x | 8.95 x | 9.12 x | 7.36 x |
| EV / Revenue | 18.6 x | 15.1 x | 14.1 x | 13.1 x | 13.2 x | 11.4 x |
| EV / EBITDA | 37.2 x | 21.8 x | 22.2 x | 21.8 x | 23.3 x | 20.8 x |
| EV / FCF | 121 x | 318 x | 38.8 x | 63.5 x | 51.4 x | 40 x |
| FCF Yield | 0.83% | 0.31% | 2.58% | 1.57% | 1.95% | 2.5% |
| Price to Book | 1.75 x | 1.26 x | 1.02 x | 0.97 x | 0.92 x | 0.73 x |
| Nbr of stocks (in thousands) | 6,499,830 | 6,499,830 | 6,499,830 | 6,499,830 | 6,499,830 | 6,499,830 |
| Reference price 2 | 3.120 | 2.480 | 2.180 | 2.160 | 2.160 | 1.770 |
| Announcement Date | 2/14/19 | 2/19/20 | 2/22/21 | 2/10/22 | 2/20/23 | 2/15/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,521 | 1,591 | 1,485 | 1,568 | 1,539 | 1,562 |
| EBITDA 1 | 761.6 | 1,102 | 939.6 | 939.2 | 872.1 | 857.6 |
| EBIT 1 | 739.2 | 1,082 | 929.4 | 929.3 | 862 | 847.5 |
| Operating Margin | 48.6% | 68.04% | 62.61% | 59.26% | 56.01% | 54.25% |
| Earnings before Tax (EBT) 1 | 727.6 | 1,746 | 946.5 | 797 | 951 | 579.5 |
| Net income 1 | 432.6 | 1,254 | 715.9 | 573.8 | 713.7 | 418 |
| Net margin | 28.44% | 78.83% | 48.23% | 36.59% | 46.38% | 26.75% |
| EPS 2 | 0.0680 | 0.1929 | 0.1101 | 0.0883 | 0.1098 | 0.0643 |
| Free Cash Flow 1 | 234.2 | 75.5 | 538.4 | 322.2 | 395.5 | 446.2 |
| FCF margin | 15.4% | 4.75% | 36.27% | 20.55% | 25.7% | 28.56% |
| FCF Conversion (EBITDA) | 30.76% | 6.85% | 57.3% | 34.31% | 45.35% | 52.03% |
| FCF Conversion (Net income) | 54.15% | 6.02% | 75.2% | 56.15% | 55.41% | 106.76% |
| Dividend per Share | - | - | - | - | - | 0.0250 |
| Announcement Date | 2/14/19 | 2/19/20 | 2/22/21 | 2/10/22 | 2/20/23 | 2/15/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,029 | 7,867 | 6,722 | 6,435 | 6,287 | 6,335 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.54 x | 7.139 x | 7.154 x | 6.851 x | 7.208 x | 7.387 x |
| Free Cash Flow 1 | 234 | 75.5 | 538 | 322 | 395 | 446 |
| ROE (net income / shareholders' equity) | 4.18% | 10.4% | 5.18% | 4.13% | 4.75% | 2.63% |
| ROA (Net income/ Total Assets) | 1.58% | 2.29% | 1.97% | 1.98% | 1.82% | 1.77% |
| Assets 1 | 27,304 | 54,643 | 36,309 | 28,925 | 39,110 | 23,610 |
| Book Value Per Share 2 | 1.780 | 1.980 | 2.140 | 2.230 | 2.350 | 2.410 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 10.8 | 2.12 | 8.88 | 2.92 | 3.16 | 1.24 |
| Capex / Sales | 0.71% | 0.13% | 0.6% | 0.19% | 0.21% | 0.08% |
| Announcement Date | 2/14/19 | 2/19/20 | 2/22/21 | 2/10/22 | 2/20/23 | 2/15/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.34% | 290M | |
| +37.90% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +46.68% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +28.37% | 16.31B | |
| -10.00% | 15.21B |
- Stock Market
- Equities
- GLAND Stock
- Financials Grand Canal Land
