Stock MAJOR MAJOR CINEPLEX GROUP
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Financials Major Cineplex Group

Equities

MAJOR

TH0671010Z08

Leisure & Recreation

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.7 THB -0.68% Intraday chart for Major Cineplex Group +2.80% -1.34%
Apr. 09 IMAX Corporation And Major Cineplex Group Plc Expand Longstanding Partnership with Three New IMAX With Laser Locations Across Thailand CI
Apr. 02 Major Cineplex Group Public Company Limited Approves Dividend for the Six Months for the Period of July 1, 2023 to December 31, 2023, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,590 16,372 17,893 16,283 12,399 12,188 - -
Enterprise Value (EV) 1 25,665 19,947 18,820 17,022 13,575 11,928 11,310 11,603
P/E ratio 19.3 x -31 x 11.3 x 65 x 12.6 x 15 x 13.6 x 12.1 x
Yield 5.35% - 8% - 4.36% 3.65% 4.49% 5.13%
Capitalization / Revenue 2.11 x 4.35 x 5.95 x 2.55 x 1.45 x 1.36 x 1.27 x 1.2 x
EV / Revenue 2.4 x 5.3 x 6.25 x 2.66 x 1.59 x 1.33 x 1.18 x 1.15 x
EV / EBITDA 10.5 x -349 x -41.4 x 9.92 x 7.04 x 5.07 x 4.26 x 3.69 x
EV / FCF 16 x -251 x 5.05 x 33.1 x 10.9 x 18 x 9.59 x 8.46 x
FCF Yield 6.25% -0.4% 19.8% 3.02% 9.16% 5.56% 10.4% 11.8%
Price to Book 3.5 x 2.53 x 2.5 x 2.25 x 2.07 x 2.24 x 2.09 x 2.09 x
Nbr of stocks (in thousands) 894,668 894,668 894,668 894,668 832,131 829,137 - -
Reference price 2 25.25 18.30 20.00 18.20 14.90 14.70 14.70 14.70
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,697 3,765 3,010 6,388 8,551 8,991 9,620 10,133
EBITDA 1 2,450 -57.18 -454.1 1,716 1,929 2,352 2,656 3,147
EBIT 1 1,542 -1,299 -1,704 404.9 708.5 969.1 1,139 1,264
Operating Margin 14.41% -34.5% -56.62% 6.34% 8.28% 10.78% 11.84% 12.47%
Earnings before Tax (EBT) 1 1,476 -632.7 1,894 320.4 1,139 934.5 1,106 1,244
Net income 1 1,170 -527.5 1,581 252.1 1,042 822.7 949.8 1,069
Net margin 10.94% -14.01% 52.55% 3.95% 12.18% 9.15% 9.87% 10.55%
EPS 2 1.310 -0.5900 1.770 0.2800 1.180 0.9819 1.083 1.215
Free Cash Flow 1 1,603 -79.46 3,725 513.8 1,244 663.3 1,179 1,371
FCF margin 14.99% -2.11% 123.76% 8.04% 14.54% 7.38% 12.26% 13.53%
FCF Conversion (EBITDA) 65.44% - - 29.93% 64.47% 28.2% 44.39% 43.56%
FCF Conversion (Net income) 137.03% - 235.52% 203.75% 119.36% 80.63% 124.15% 128.22%
Dividend per Share 2 1.350 - 1.600 - 0.6500 0.5370 0.6594 0.7538
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - - 1,290 163.6 1,556 1,128 1,639 1,719 1,902 1,590 2,283 3,873 1,741 2,937 1,706 -
EBITDA 1 - - - - 347 276.6 296.8 398.4 508.2 363.6 525.7 - 296.4 736 362 -
EBIT 1 - - -719.8 -970.8 -13.49 -64.16 -8.01 71.45 178.3 71.38 224.1 295.5 -16 421.7 46 -
Operating Margin - - -55.79% -593.5% -0.87% -5.69% -0.49% 4.16% 9.38% 4.49% 9.82% 7.63% -0.92% 14.36% 2.7% -
Earnings before Tax (EBT) 1 - - -424.2 - 92.57 -10.89 - - 98.55 78.6 587.6 - 32.42 440.2 70 -
Net income 1 - -730 -338.1 1,819 100.3 24.08 131.3 20.65 76.17 70.11 532.5 602.6 104.4 334.8 124.7 250
Net margin - - -26.2% 1,112.23% 6.45% 2.13% 8.01% 1.2% 4% 4.41% 23.32% 15.56% 6% 11.4% 7.31% -
EPS 2 - -0.8200 -0.3800 2.030 0.1100 0.0300 0.1500 0.0200 0.0800 0.0800 0.6000 0.6700 0.1200 0.3900 0.1400 -
Dividend per Share 0.7000 - - - - - - - - - - - - - - -
Announcement Date 2/18/20 8/10/20 8/13/21 11/12/21 2/17/22 5/12/22 8/11/22 11/9/22 2/23/23 5/10/23 8/10/23 8/10/23 11/10/23 2/22/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,075 3,575 926 739 1,176 - - -
Net Cash position 1 - - - - - 260 878 585
Leverage (Debt/EBITDA) 1.255 x -62.52 x -2.04 x 0.4307 x 0.6098 x - - -
Free Cash Flow 1 1,603 -79.5 3,725 514 1,244 663 1,179 1,371
ROE (net income / shareholders' equity) 18% -8.15% 23.2% 3.48% 15.9% 13.6% 15.8% 16.9%
ROA (Net income/ Total Assets) 8.33% -3.33% 9.25% 1.61% 7.12% 5.14% 5.65% 5.94%
Assets 1 14,040 15,842 17,099 15,683 14,636 16,014 16,826 18,001
Book Value Per Share 2 7.220 7.250 8.010 8.070 7.200 6.550 7.020 7.050
Cash Flow per Share 2 2.680 0.2300 -0.6100 0.2900 2.200 0.9000 2.200 1.700
Capex 1 792 316 217 608 709 983 973 555
Capex / Sales 7.41% 8.38% 7.2% 9.51% 8.29% 10.93% 10.12% 5.47%
Announcement Date 2/18/20 2/16/21 2/17/22 2/23/23 2/22/24 - - -
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

Ratings for Major Cineplex Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
14.7 THB
Average target price
19.15 THB
Spread / Average Target
+30.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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