Financials Megachem (Thailand)

Equities

MGT

TH7735010004

Specialty Chemicals

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.44 THB -0.81% Intraday chart for Megachem (Thailand) -1.61% +5.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 692 880 1,952 1,416 928 976
Enterprise Value (EV) 1 692 880 1,952 1,416 928 976
P/E ratio 9.61 x 8.8 x - - - -
Yield 5.2% - 2.46% 3.11% - 6.15%
Capitalization / Revenue 1.03 x - 2.07 x 1.34 x 0.96 x 0.79 x
EV / Revenue 1.03 x - 2.07 x 1.34 x 0.96 x 0.79 x
EV / EBITDA 6.66 x - 12.2 x 10.6 x 6.58 x 5.92 x
EV / FCF 5.36 x - 31 x 12.7 x - 4.12 x
FCF Yield 18.6% - 3.23% 7.89% - 24.3%
Price to Book 1.72 x - 3.61 x 2.52 x - 1.5 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.730 2.200 4.880 3.540 2.320 2.440
Announcement Date 2/19/20 2/17/21 2/17/22 2/17/23 2/16/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 669.5 - 942.1 1,057 970.8 1,232
EBITDA 1 103.9 - 160.1 133 141.1 165
EBIT 1 94.51 - 146 110.8 120.2 148
Operating Margin 14.12% - 15.49% 10.49% 12.38% 12.01%
Earnings before Tax (EBT) 93.68 - - - - -
Net income 71.5 99.68 - - - -
Net margin 10.68% - - - - -
EPS 0.1800 0.2500 - - - -
Free Cash Flow 1 129 - 63 111.7 - 237
FCF margin 19.27% - 6.69% 10.58% - 19.24%
FCF Conversion (EBITDA) 124.16% - 39.36% 83.99% - 143.64%
FCF Conversion (Net income) 180.39% - - - - -
Dividend per Share 2 0.0900 - 0.1200 0.1100 - 0.1500
Announcement Date 2/19/20 2/17/21 2/17/22 2/17/23 2/16/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 129 - 63 112 - 237
ROE (net income / shareholders' equity) 18.4% - 20.7% 14.9% - 14%
ROA (Net income/ Total Assets) 7.14% - 14.5% 9.72% - 11%
Assets 1,001 - - - - -
Book Value Per Share 2 1.010 - 1.350 1.410 - 1.630
Cash Flow per Share - - - - - -
Capex 1 1.21 - 0.71 - - 13
Capex / Sales 0.18% - 0.08% - - 1.06%
Announcement Date 2/19/20 2/17/21 2/17/22 2/17/23 2/16/24 -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.44 THB
Average target price
3.8 THB
Spread / Average Target
+55.74%
Consensus

Chiffre d''affaires - Rate of surprise

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