K.C. PROPERTY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 THB | 0.00% |
|
-10.00% | -18.18% |
| May. 02 | K.C. Property Public Company Limited Announces Resignation of M.R. Sasiprin Chandratat as Acting Managing Director | CI |
| Apr. 25 | K.C. Property Public Company Limited Approves Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 875 | 157.5 | 157.5 | 650.4 | 758.8 | 500.3 |
| Enterprise Value (EV) 1 | 1,437 | 641.9 | 671.1 | 968.3 | 1,206 | 973.4 |
| P/E ratio | -9.9 x | -1.01 x | -1.53 x | -3.74 x | -8.55 x | -6.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.98 x | 0.72 x | 1.06 x | 6.02 x | 3.81 x | 2.48 x |
| EV / Revenue | 8.18 x | 2.94 x | 4.51 x | 8.96 x | 6.06 x | 4.83 x |
| EV / EBITDA | -21.2 x | -8.35 x | -9.32 x | -16.5 x | -20.7 x | -25.6 x |
| EV / FCF | 70.2 x | -2.1 x | -7.37 x | -12.4 x | -52 x | 24 x |
| FCF Yield | 1.43% | -47.6% | -13.6% | -8.04% | -1.92% | 4.17% |
| Price to Book | 1.91 x | 0.52 x | 0.8 x | 1.62 x | 2.41 x | 1.38 x |
| Nbr of stocks (in thousands) | 875,000 | 875,000 | 875,000 | 3,613,536 | 3,613,536 | 4,548,172 |
| Reference price 2 | 1.000 | 0.1800 | 0.1800 | 0.1800 | 0.2100 | 0.1100 |
| Announcement Date | 10/11/19 | 2/28/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 175.7 | 218.5 | 148.9 | 108 | 199 | 201.5 |
| EBITDA 1 | -67.76 | -76.92 | -72.02 | -58.78 | -58.15 | -37.98 |
| EBIT 1 | -71.88 | -80.89 | -75.34 | -61.99 | -60.92 | -40.52 |
| Operating Margin | -40.92% | -37.02% | -50.61% | -57.38% | -30.62% | -20.11% |
| Earnings before Tax (EBT) 1 | -85.74 | -149.4 | -102.2 | -74.03 | -88.81 | -65.81 |
| Net income 1 | -88.43 | -155.7 | -103.1 | -75.68 | -88.81 | -65.81 |
| Net margin | -50.34% | -71.26% | -69.27% | -70.05% | -44.64% | -32.66% |
| EPS 2 | -0.1011 | -0.1780 | -0.1178 | -0.0481 | -0.0246 | -0.0173 |
| Free Cash Flow 1 | 20.49 | -305.6 | -91.04 | -77.87 | -23.18 | 40.59 |
| FCF margin | 11.66% | -139.87% | -61.16% | -72.08% | -11.65% | 20.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 2/28/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 484 | 514 | 318 | 447 | 473 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.298 x | -6.298 x | -7.132 x | -5.408 x | -7.684 x | -12.46 x |
| Free Cash Flow 1 | 20.5 | -306 | -91 | -77.9 | -23.2 | 40.6 |
| ROE (net income / shareholders' equity) | -17.6% | -41% | -41.3% | -25.2% | -24.7% | -19.4% |
| ROA (Net income/ Total Assets) | -3.76% | -4.83% | -5.37% | -4.19% | -3.85% | -2.51% |
| Assets 1 | 2,353 | 3,222 | 1,921 | 1,805 | 2,308 | 2,623 |
| Book Value Per Share 2 | 0.5200 | 0.3400 | 0.2300 | 0.1100 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0500 | 0.0400 | 0.0300 |
| Capex 1 | 1.17 | 0.92 | 3.24 | 1.22 | 7.84 | 0.99 |
| Capex / Sales | 0.67% | 0.42% | 2.18% | 1.13% | 3.94% | 0.49% |
| Announcement Date | 10/11/19 | 2/28/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 11.09M | |
| -1.47% | 23.77B | |
| -29.16% | 11.33B | |
| +7.32% | 10.67B | |
| -24.81% | 7.72B | |
| -4.86% | 7.06B | |
| -0.34% | 6.5B | |
| +15.37% | 3.72B | |
| -4.29% | 3.68B | |
| +27.20% | 3.32B |
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