Stock MSC METRO SYSTEMS CORPORATION
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Financials Metro Systems Corporation

Equities

MSC

TH0569010Z04

Computer & Electronics Retailers

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.1 THB +0.62% Intraday chart for Metro Systems Corporation +2.53% -8.47%
Apr. 02 Metro Systems Corporation Public Company Limited Approves Dividend Payment for the Year 2023, Payable on April 24, 2024 CI
Feb. 22 Metro Systems Corporation 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 2,574 1,890 2,232 2,430 3,384 3,186
Enterprise Value (EV) 1 2,919 1,857 2,022 2,244 3,696 2,941
P/E ratio 9.09 x 8.58 x 14.3 x 12.3 x 13.8 x 11.2 x
Yield 6.57% 8.57% 4.84% 5.63% 4.26% 5.65%
Capitalization / Revenue 0.32 x 0.26 x 0.3 x 0.34 x 0.36 x 0.34 x
EV / Revenue 0.37 x 0.25 x 0.28 x 0.31 x 0.39 x 0.31 x
EV / EBITDA 7.65 x 5.97 x 5.87 x 7.81 x 10.1 x 7 x
EV / FCF -7.4 x 3.94 x 7.5 x 57.7 x -9.57 x 4.34 x
FCF Yield -13.5% 25.4% 13.3% 1.73% -10.4% 23%
Price to Book 1.38 x 1 x 1.18 x 1.23 x 1.63 x 1.44 x
Nbr of stocks (in thousands) 360,000 360,000 360,000 360,000 360,000 360,000
Reference price 2 7.150 5.250 6.200 6.750 9.400 8.850
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/20/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,974 7,402 7,330 7,199 9,368 9,479
EBITDA 1 381.3 311.1 344.3 287.2 366.3 420.1
EBIT 1 285.8 211.8 252.2 215.3 314.3 367.7
Operating Margin 3.58% 2.86% 3.44% 2.99% 3.35% 3.88%
Earnings before Tax (EBT) 1 345.7 273.2 185.9 249.1 306.6 355.1
Net income 1 283.3 220.3 155.8 197.3 244.9 285
Net margin 3.55% 2.98% 2.13% 2.74% 2.61% 3.01%
EPS 2 0.7868 0.6120 0.4328 0.5480 0.6802 0.7918
Free Cash Flow 1 -394.4 471.7 269.5 38.9 -386.2 677.1
FCF margin -4.95% 6.37% 3.68% 0.54% -4.12% 7.14%
FCF Conversion (EBITDA) - 151.63% 78.28% 13.55% - 161.18%
FCF Conversion (Net income) - 214.09% 173% 19.72% - 237.54%
Dividend per Share 2 0.4700 0.4500 0.3000 0.3800 0.4000 0.5000
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/20/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 345 - - - 312 -
Net Cash position 1 - 33.4 210 186 - 245
Leverage (Debt/EBITDA) 0.9036 x - - - 0.8529 x -
Free Cash Flow 1 -394 472 270 38.9 -386 677
ROE (net income / shareholders' equity) 15.7% 11.8% 8.25% 10.1% 12.1% 13.3%
ROA (Net income/ Total Assets) 5.36% 3.9% 4.91% 4.18% 4.99% 5.51%
Assets 1 5,286 5,652 3,174 4,725 4,907 5,175
Book Value Per Share 2 5.170 5.250 5.240 5.480 5.760 6.150
Cash Flow per Share 2 0.1500 0.1200 0.7900 0.3500 0.2500 0.4200
Capex 1 52.5 34.1 32 46.7 30.9 60.1
Capex / Sales 0.66% 0.46% 0.44% 0.65% 0.33% 0.63%
Announcement Date 2/25/19 2/27/20 2/22/21 2/24/22 2/20/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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