Company Valuation: Home Product Center

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 180,171 190,692 203,844 153,869 123,621 89,500 89,500 -
Change - 5.84% 6.9% -24.52% -19.66% -27.6% 0% -
Enterprise Value (EV) 1 190,268 204,617 219,757 172,032 141,657 106,153 107,143 107,283
Change - 7.54% 7.4% -21.72% -17.66% -25.06% 0.93% 0.13%
P/E ratio 35.1x 35.4x 33x 23.9x 19.2x 15x 14.2x 13.7x
PBR 8.35x 8.33x 8.41x 6.02x 4.61x 3.3x 3.16x 3.01x
PEG - 6.9x 2.3x 5.62x - -2.4x 2.59x 3.61x
Capitalization / Revenue 3.09x 3.15x 3.13x 2.25x 1.82x 1.3x 1.25x 1.21x
EV / Revenue 3.26x 3.38x 3.38x 2.52x 2.08x 1.54x 1.5x 1.45x
EV / EBITDA 19.4x 20x 19.5x 14.4x 11.6x 8.92x 8.57x 8.21x
EV / EBIT 28.7x 29.1x 27.2x 20.2x 16.3x 13x 12.5x 11.8x
EV / FCF 30.1x 33x 49.5x 37.8x 22.2x 19.5x 16.5x 15.4x
FCF Yield 3.32% 3.03% 2.02% 2.64% 4.51% 5.12% 6.08% 6.49%
Dividend per Share 2 0.3 0.32 0.38 0.4 0.49 0.3936 0.4162 0.4329
Rate of return 2.19% 2.21% 2.45% 3.42% 5.21% 5.7% 6.03% 6.27%
EPS 2 0.39 0.41 0.47 0.49 0.49 0.4594 0.4845 0.5029
Distribution rate 76.9% 78% 80.9% 81.6% 100% 85.7% 85.9% 86.1%
Net sales 1 58,347 60,568 65,091 68,283 67,952 68,916 71,316 74,152
EBITDA 1 9,814 10,251 11,244 11,946 12,233 11,906 12,501 13,061
EBIT 1 6,632 7,043 8,088 8,515 8,691 8,180 8,577 9,063
Net income 1 5,155 5,441 6,217 6,442 6,504 6,035 6,342 6,698
Net Debt 1 10,097 13,924 15,913 18,163 18,036 16,653 17,643 17,783
Reference price 2 13.700 14.500 15.500 11.700 9.400 6.900 6.900 6.900
Nbr of stocks (in thousands) 13,151,198 13,151,198 13,151,198 13,151,198 13,151,198 12,970,998 12,970,998 -
Announcement Date 2/24/21 2/23/22 2/21/23 2/27/24 2/25/25 - - -
1THB in Million2THB
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.02x1.54x8.92x5.7% 2.86B
27.69x2.69x17.76x2.36% 388B
23.67x2.31x16.05x1.66% 160B
15.83x0.61x5.98x3.55% 8.11B
26.86x3.3x13.23x3.06% 4.4B
18.81x - - 1.83% 2.7B
19.47x1.76x10.06x2.61% 2.4B
9.65x0.4x5.09x2.92% 1.58B
Average 19.63x 1.80x 11.01x 2.96% 71.21B
Weighted average by Cap. 26.19x 2.54x 16.96x 2.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. HMPRO Stock
  4. Valuation Home Product Center