Financials Kiattana Transport

Equities

KIAT

TH1018010Z01

Ground Freight & Logistics

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.36 THB -2.70% Intraday chart for Kiattana Transport -2.70% -7.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,292 814.7 1,731 1,792 1,483 1,205
Enterprise Value (EV) 1 1,058 408 1,198 1,429 1,227 1,005
P/E ratio 209 x 7.41 x 11 x 22.8 x 16.3 x 14 x
Yield 4.35% 13.8% 6.66% 3.45% 6.25% 5.13%
Capitalization / Revenue 1.24 x 0.87 x 2.21 x 2.38 x 1.68 x 1.52 x
EV / Revenue 1.01 x 0.43 x 1.53 x 1.9 x 1.39 x 1.27 x
EV / EBITDA 7.72 x 1.59 x 4.23 x 8.44 x 8.12 x 6.64 x
EV / FCF 101 x 1.93 x 4.63 x -47.5 x 42.4 x -287 x
FCF Yield 0.99% 51.7% 21.6% -2.11% 2.36% -0.35%
Price to Book 1.21 x 0.73 x 1.54 x 1.61 x 1.3 x 1.06 x
Nbr of stocks (in thousands) 3,090,410 3,090,410 3,090,410 3,090,409 3,090,409 3,090,409
Reference price 2 0.4182 0.2636 0.5600 0.5800 0.4800 0.3900
Announcement Date 2/14/19 2/24/20 2/22/21 2/23/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,043 939 784.1 752.3 881.8 792.4
EBITDA 1 137 256.7 283.5 169.4 151.1 151.4
EBIT 1 3.166 122.1 168.1 83.18 70.98 77.41
Operating Margin 0.3% 13% 21.44% 11.06% 8.05% 9.77%
Earnings before Tax (EBT) 1 28.86 136.7 193.1 101 115.1 107.9
Net income 1 6.185 110.1 157 78.68 90.8 86.28
Net margin 0.59% 11.73% 20.02% 10.46% 10.3% 10.89%
EPS 2 0.001999 0.0356 0.0508 0.0255 0.0294 0.0279
Free Cash Flow 1 10.52 210.9 258.9 -30.11 28.96 -3.497
FCF margin 1.01% 22.46% 33.02% -4% 3.28% -0.44%
FCF Conversion (EBITDA) 7.68% 82.16% 91.32% - 19.17% -
FCF Conversion (Net income) 170.01% 191.55% 164.92% - 31.9% -
Dividend per Share 2 0.0182 0.0364 0.0373 0.0200 0.0300 0.0200
Announcement Date 2/14/19 2/24/20 2/22/21 2/23/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 235 407 532 363 256 201
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.5 211 259 -30.1 29 -3.5
ROE (net income / shareholders' equity) 0.65% 10.2% 14% 7.07% 7.99% 7.62%
ROA (Net income/ Total Assets) 0.16% 6.3% 8.49% 4.21% 3.45% 3.59%
Assets 1 3,776 1,749 1,850 1,869 2,632 2,402
Book Value Per Share 2 0.3400 0.3600 0.3600 0.3600 0.3700 0.3700
Cash Flow per Share 2 0.0100 0.0600 0.0300 0.1100 0.1000 0.0200
Capex 1 38.8 58.7 33.4 103 82.8 90.3
Capex / Sales 3.72% 6.25% 4.26% 13.66% 9.39% 11.4%
Announcement Date 2/14/19 2/24/20 2/22/21 2/23/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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