Financials M Pictures Entertainment

Equities

ZAA

TH0672010Z06

Entertainment Production

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.03 THB -0.96% Intraday chart for M Pictures Entertainment +4.04% -21.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,119 2,405 2,405 2,093 1,911 1,716
Enterprise Value (EV) 1 2,097 2,329 2,357 2,014 1,681 1,453
P/E ratio -81.5 x 185 x -37 x -80.5 x 76.5 x -34.5 x
Yield - - - - - -
Capitalization / Revenue 6.36 x 5.28 x 8.38 x 13.1 x 6.71 x 9.11 x
EV / Revenue 6.29 x 5.12 x 8.21 x 12.6 x 5.9 x 7.71 x
EV / EBITDA -131 x 40.1 x -111 x -236 x 46.5 x 1,218 x
EV / FCF 28.8 x 7.43 x 21.6 x 21 x 7.94 x 24.1 x
FCF Yield 3.48% 13.5% 4.63% 4.76% 12.6% 4.16%
Price to Book 4.22 x 4.64 x 5.3 x 4.82 x 4.17 x 4.2 x
Nbr of stocks (in thousands) 1,300,119 1,300,119 1,300,119 1,300,119 1,300,119 1,300,119
Reference price 2 1.630 1.850 1.850 1.610 1.470 1.320
Announcement Date 2/13/19 2/17/20 2/15/21 2/15/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 333.4 455.3 287.1 160 284.7 188.3
EBITDA 1 -16.03 58.04 -21.29 -8.532 36.14 1.192
EBIT 1 -19.21 55.93 -23.51 -12.28 32.69 -2.24
Operating Margin -5.76% 12.28% -8.19% -7.67% 11.48% -1.19%
Earnings before Tax (EBT) 1 -12.3 27.97 -51.25 -16.55 20.09 -39.6
Net income 1 -25.28 17.55 -64.38 -20.8 24.97 -49.73
Net margin -7.58% 3.85% -22.43% -13% 8.77% -26.4%
EPS 2 -0.0200 0.0100 -0.0500 -0.0200 0.0192 -0.0382
Free Cash Flow 1 72.88 313.7 109.2 95.75 211.7 60.37
FCF margin 21.86% 68.89% 38.04% 59.86% 74.34% 32.06%
FCF Conversion (EBITDA) - 540.39% - - 585.63% 5,064.42%
FCF Conversion (Net income) - 1,787.75% - - 847.64% -
Dividend per Share - - - - - -
Announcement Date 2/13/19 2/17/20 2/15/21 2/15/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.4 75.8 48.5 79.6 230 264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72.9 314 109 95.8 212 60.4
ROE (net income / shareholders' equity) -4.84% 3.1% -13.3% -4.68% 5.59% -11.5%
ROA (Net income/ Total Assets) -1.59% 4.46% -1.96% -1.07% 3.12% -0.24%
Assets 1 1,586 393.7 3,278 1,942 799.5 20,599
Book Value Per Share 2 0.3900 0.4000 0.3500 0.3300 0.3500 0.3100
Cash Flow per Share 2 0.0300 0.0800 0.0700 0.1000 0.1800 0.2100
Capex 1 0.7 0.73 13.5 1.31 0.55 0.78
Capex / Sales 0.21% 0.16% 4.69% 0.82% 0.19% 0.41%
Announcement Date 2/13/19 2/17/20 2/15/21 2/15/22 2/20/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ZAA Stock
  4. Financials M Pictures Entertainment