NAT ABSOLUTE TECHNOLOGIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.85 THB | -4.88% |
|
-3.31% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,919 | - | - |
| Enterprise Value (EV) 1 | 1,919 | 1,919 | 1,919 |
| P/E ratio | 10.1 x | 8.86 x | 8.13 x |
| Yield | 3.93% | 4.44% | 4.96% |
| Capitalization / Revenue | 0.88 x | 0.77 x | 0.69 x |
| EV / Revenue | 0.88 x | 0.77 x | 0.69 x |
| EV / EBITDA | 7.93 x | 6.93 x | 6.31 x |
| EV / FCF | -59.5 x | 18.6 x | 8.18 x |
| FCF Yield | -1.68% | 5.38% | 12.2% |
| Price to Book | 4.57 x | 4.47 x | 4.53 x |
| Nbr of stocks (in thousands) | 328,000 | - | - |
| Reference price 2 | 5.850 | 5.850 | 5.850 |
| Announcement Date | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 1,098 | 1,556 | 2,189 | 2,481 | 2,782 |
| EBITDA 1 | - | - | 242 | 277 | 304 |
| EBIT 1 | - | - | 238 | 272 | 297 |
| Operating Margin | - | - | 10.87% | 10.96% | 10.68% |
| Earnings before Tax (EBT) 1 | - | - | 237 | 271 | 297 |
| Net income 1 | 107 | - | 190 | 217 | 237 |
| Net margin | 9.74% | - | 8.68% | 8.75% | 8.52% |
| EPS 2 | - | - | 0.5800 | 0.6600 | 0.7200 |
| Free Cash Flow 1 | - | - | -32.23 | 103.2 | 234.6 |
| FCF margin | - | - | -1.47% | 4.16% | 8.43% |
| FCF Conversion (EBITDA) | - | - | - | 37.26% | 77.16% |
| FCF Conversion (Net income) | - | - | - | 47.57% | 98.97% |
| Dividend per Share 2 | - | - | 0.2300 | 0.2600 | 0.2900 |
| Announcement Date | 2/14/24 | 2/27/24 | - | - | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -32.2 | 103 | 235 |
| ROE (net income / shareholders' equity) | - | - | 66.9% | 51% | 55.7% |
| ROA (Net income/ Total Assets) | - | - | 29.9% | 27.7% | 26.3% |
| Assets 1 | - | - | 635.5 | 783.4 | 901.1 |
| Book Value Per Share 2 | - | 1.070 | 1.280 | 1.310 | 1.290 |
| Cash Flow per Share 2 | - | - | 0.2200 | 0.1600 | 0.7300 |
| Capex 1 | - | - | 10 | 9 | 9 |
| Capex / Sales | - | - | 0.46% | 0.36% | 0.32% |
| Announcement Date | 2/14/24 | 2/27/24 | - | - | - |
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
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.85
THB
Average target price
88.7
THB
Spread / Average Target
+1,416.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 52.61M | |
| -12.48% | 193B | |
| +2.64% | 167B | |
| +6.20% | 160B | |
| +9.04% | 104B | |
| +35.29% | 83.55B | |
| +12.32% | 82.75B | |
| -4.57% | 72.35B | |
| -17.92% | 54.73B | |
| -7.68% | 43.68B |
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