Financials Meta Corporation

Equities

META

TH1056010Y02

Construction & Engineering

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.13 THB -7.14% Intraday chart for Meta Corporation +8.33% -35.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,576 1,658 484.6 924.7 729.8 558.1
Enterprise Value (EV) 1 3,103 2,284 725.2 1,209 898.6 758.5
P/E ratio 28.9 x -30.7 x -4.11 x -7.84 x -4.82 x -3.86 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 2.21 x 40.7 x 11.1 x 33.7 x -
EV / Revenue 2.25 x 3.05 x 60.8 x 14.5 x 41.5 x -
EV / EBITDA 39.9 x -44.4 x -4.47 x -23.5 x -10.5 x -5.96 x
EV / FCF -13.2 x -39.9 x 1.58 x -4.7 x 2.97 x -3.85 x
FCF Yield -7.55% -2.51% 63.1% -21.3% 33.7% -25.9%
Price to Book 1.27 x 0.89 x 0.28 x 0.45 x 0.36 x 0.28 x
Nbr of stocks (in thousands) 1,275,136 1,275,137 1,275,137 1,651,176 2,146,496 2,790,446
Reference price 2 2.020 1.300 0.3800 0.5600 0.3400 0.2000
Announcement Date 2/26/19 2/28/20 2/25/21 2/25/22 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 1,380 749.8 11.92 83.48 21.66 -
EBITDA 1 77.77 -51.42 -162.4 -51.45 -85.96 -127.2
EBIT 1 70.43 -56.55 -164.8 -54.15 -100.7 -139.2
Operating Margin 5.11% -7.54% -1,382.91% -64.86% -464.95% -
Earnings before Tax (EBT) 1 95.39 -61.53 -129.7 -99.93 -134.3 -114.4
Net income 1 85.53 -54.04 -118 -100.1 -134.6 -116.5
Net margin 6.2% -7.21% -989.87% -119.94% -621.59% -
EPS 2 0.0700 -0.0424 -0.0925 -0.0714 -0.0705 -0.0518
Free Cash Flow 1 -234.4 -57.24 457.6 -257.1 302.6 -196.8
FCF margin -16.99% -7.63% 3,839.64% -308.02% 1,397.37% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/28/20 2/25/21 2/25/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 528 626 241 284 169 200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.785 x -12.17 x -1.482 x -5.52 x -1.964 x -1.575 x
Free Cash Flow 1 -234 -57.2 458 -257 303 -197
ROE (net income / shareholders' equity) 4.64% -3.01% -7.38% -5.06% -6.41% -5.61%
ROA (Net income/ Total Assets) 1.16% -0.77% -2.06% -0.61% -1.22% -1.95%
Assets 1 7,351 7,005 5,726 16,379 11,036 5,960
Book Value Per Share 2 1.590 1.460 1.370 1.240 0.9300 0.7100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 9.41 0.23 0.13 2.46 0.6 0.53
Capex / Sales 0.68% 0.03% 1.06% 2.95% 2.79% -
Announcement Date 2/26/19 2/28/20 2/25/21 2/25/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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