Financials Intouch Holdings

Equities

INTUCH

TH0201A10Y01

Wireless Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
73.5 THB +0.34% Intraday chart for Intouch Holdings +2.80% +2.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 183,568 180,366 257,330 247,717 229,278 235,692 - -
Enterprise Value (EV) 1 178,650 174,160 251,611 242,184 226,779 232,236 231,159 229,959
P/E ratio 16.5 x 16.3 x 24 x 23.6 x 17.4 x 19.7 x 18.2 x 17.3 x
Yield 4.63% 4.44% 3.53% 6.11% 4.43% 4.36% 4.88% 5.14%
Capitalization / Revenue 37.6 x 49.2 x 77.4 x 20.8 x 19.4 x - - -
EV / Revenue 36.6 x 47.5 x 75.7 x 20.4 x 19.2 x - - -
EV / EBITDA 115 x 88.2 x 306 x 239 x -1,343 x -1,297 x -1,236 x -1,167 x
EV / FCF 18 x 17.8 x 26.4 x 26.4 x 23.1 x 24.7 x 21.5 x 20.5 x
FCF Yield 5.55% 5.63% 3.79% 3.78% 4.33% 4.04% 4.66% 4.88%
Price to Book 5.32 x 4.74 x 6.32 x 6.82 x 5.76 x 5.65 x 5.44 x 5.23 x
Nbr of stocks (in thousands) 3,206,420 3,206,509 3,206,599 3,206,688 3,206,688 3,206,688 - -
Reference price 2 57.25 56.25 80.25 77.25 71.50 73.50 73.50 73.50
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,878 3,668 3,323 11,900 11,794 - - -
EBITDA 1 1,552 1,974 822.3 1,013 -168.9 -179 -187 -197
EBIT 1 -301.6 671.5 -317.2 381 -180.7 -190 -199 -209
Operating Margin -6.18% 18.31% -9.55% 3.2% -1.53% - - -
Earnings before Tax (EBT) 1 10,115 11,667 10,928 10,397 14,501 11,383 13,280 14,890
Net income 1 11,083 11,048 10,748 10,533 13,139 12,408 13,702 14,793
Net margin 227.23% 301.21% 323.42% 88.51% 111.4% - - -
EPS 2 3.460 3.450 3.350 3.280 4.100 3.740 4.045 4.240
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 9,389 10,770 11,232
FCF margin 203.39% 267.1% 287.18% 76.97% 83.26% - - -
FCF Conversion (EBITDA) 639.14% 496.21% 1,160.63% 904.17% - - - -
FCF Conversion (Net income) 89.51% 88.68% 88.8% 86.96% 74.74% 75.67% 78.6% 75.93%
Dividend per Share 2 2.650 2.500 2.830 4.720 3.170 3.207 3.583 3.776
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - 804.1 702.6 736.6 761.6 970 - 2.917 3.302 - - -
EBITDA - - - - - - - - - - - -
EBIT - 79.16 167.9 149.2 136.8 -50 -46.7 -21.66 -28.32 -64.85 -156.6 -
Operating Margin - 9.84% 23.9% 20.26% 17.96% -5.15% - -742.41% -857.5% - - -
Earnings before Tax (EBT) - - 2,645 2,834 - 2,331 - - - 5,661 - -
Net income 1 - 2,612 2,552 2,636 2,464 2,881 2,690 2,882 3,263 4,303 3,262 3,132
Net margin - 324.86% 363.26% 357.85% 323.49% 297.07% - 98,800.84% 98,826.31% - - -
EPS - 0.8100 0.8000 0.8200 - - - 0.9000 - 1.340 - -
Dividend per Share 1.230 - - - - - - - - - - -
Announcement Date 8/4/21 2/10/22 5/12/22 8/12/22 11/8/22 2/10/23 5/10/23 8/10/23 10/31/23 2/7/24 5/8/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,918 6,207 5,719 5,533 2,499 3,456 4,533 5,733
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 9,389 10,770 11,232
ROE (net income / shareholders' equity) 33.9% 30.4% 27.3% 27.4% 34.5% 30.7% 32.3% 33.2%
ROA (Net income/ Total Assets) 22.3% 21.6% 20.2% 21.7% 32.4% 31.4% 32.5% 33.5%
Assets 1 49,772 51,076 53,310 48,512 40,511 39,511 42,187 44,139
Book Value Per Share 2 10.80 11.90 12.70 11.30 12.40 13.00 13.50 14.10
Cash Flow per Share 3.160 3.080 2.990 2.860 - - - -
Capex 1 216 74 47.7 15.3 0.6 5 5 5
Capex / Sales 4.42% 2.02% 1.44% 0.13% 0.01% - - -
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
73.5 THB
Average target price
84.52 THB
Spread / Average Target
+14.99%
Consensus
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