Stock LOXLEY LOXLEY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Loxley

Equities

LOXLEY

TH0376010Z04

Consumer Goods Conglomerates

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.49 THB +0.68% Intraday chart for Loxley +2.05% +15.50%
Apr. 25 Loxley Public Company Limited Approves Dividend for the Year 2023, Payable on 17 May 2024 CI
Feb. 29 Loxley Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,692 3,080 3,647 5,255 4,847 2,922
Enterprise Value (EV) 1 6,013 5,726 5,061 6,516 5,376 2,924
P/E ratio 40.1 x -4.08 x 54.4 x 10.1 x 55.4 x 8.14 x
Yield - - - 3.02% - 5.43%
Capitalization / Revenue 0.27 x 0.22 x 0.25 x 0.44 x 0.38 x 0.26 x
EV / Revenue 0.44 x 0.41 x 0.35 x 0.55 x 0.43 x 0.26 x
EV / EBITDA 49 x -5.41 x -22.6 x -19.3 x 84.4 x 24.6 x
EV / FCF -57.2 x -7.38 x 6.07 x -7.46 x 9.37 x -9.27 x
FCF Yield -1.75% -13.6% 16.5% -13.4% 10.7% -10.8%
Price to Book 0.63 x 0.62 x 0.72 x 0.92 x 0.85 x 0.48 x
Nbr of stocks (in thousands) 2,264,955 2,264,955 2,264,955 2,264,955 2,264,955 2,264,955
Reference price 2 1.630 1.360 1.610 2.320 2.140 1.290
Announcement Date 2/28/19 2/26/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,563 13,843 14,474 11,812 12,599 11,192
EBITDA 1 122.7 -1,058 -224.2 -338 63.7 118.8
EBIT 1 -33.24 -1,209 -339 -414.2 -8.904 -30.58
Operating Margin -0.25% -8.74% -2.34% -3.51% -0.07% -0.27%
Earnings before Tax (EBT) 1 156.2 -672.1 80.12 720.2 243.3 416.1
Net income 1 92.07 -755.8 67.09 518.4 87.55 359.1
Net margin 0.68% -5.46% 0.46% 4.39% 0.69% 3.21%
EPS 2 0.0406 -0.3337 0.0296 0.2289 0.0387 0.1586
Free Cash Flow 1 -105.1 -776.4 833.4 -873.5 573.5 -315.4
FCF margin -0.78% -5.61% 5.76% -7.4% 4.55% -2.82%
FCF Conversion (EBITDA) - - - - 900.2% -
FCF Conversion (Net income) - - 1,242.21% - 654.98% -
Dividend per Share - - - 0.0700 - 0.0700
Announcement Date 2/28/19 2/26/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,321 2,646 1,414 1,262 529 2.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.92 x -2.501 x -6.308 x -3.734 x 8.3 x 0.0217 x
Free Cash Flow 1 -105 -776 833 -874 573 -315
ROE (net income / shareholders' equity) 1.2% -14% 0.93% 11% 2.58% 5.82%
ROA (Net income/ Total Assets) -0.13% -4.83% -1.33% -1.69% -0.04% -0.14%
Assets 1 -69,379 15,647 -5,027 -30,671 -231,625 -262,317
Book Value Per Share 2 2.600 2.180 2.240 2.530 2.520 2.680
Cash Flow per Share 2 0.4900 0.9900 1.090 0.9100 1.000 1.080
Capex 1 81.3 90.6 45.3 51.7 65.3 74
Capex / Sales 0.6% 0.65% 0.31% 0.44% 0.52% 0.66%
Announcement Date 2/28/19 2/26/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
LOXLEY Stock Loxley
+15.50% 91.13M
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.85% 869B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B
GE AEROSPACE Stock GE Aerospace
+27.20% 178B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
3M COMPANY Stock 3M Company
-16.00% 50.82B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
DANUBE AG Stock Danube AG
+14.46% 29.82B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. LOXLEY Stock
  4. Financials Loxley