Stock NEP NEP REALTY AND INDUSTRY
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Financials NEP Realty and Industry

Equities

NEP

TH0086010Z09

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.2 THB 0.00% Intraday chart for NEP Realty and Industry 0.00% +5.26%
Feb. 29 NEP Realty and Industry Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Nep Realty and Industry Public Company Limited Announces Appointment of Mr. Weerachart Lohsiri as Good Corporate Governance Committee Member CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 883.6 581.3 581.3 1,093 604.6 441.8
Enterprise Value (EV) 1 842.4 518.6 543.3 1,083 612.5 448.4
P/E ratio -18.3 x -11.1 x -23.8 x -24.6 x -10.7 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 2.25 x 1.43 x 1.59 x 2.67 x 2.14 x 3.48 x
EV / Revenue 2.15 x 1.27 x 1.49 x 2.64 x 2.17 x 3.53 x
EV / EBITDA -12.8 x -9.62 x -11.6 x -14 x -9.21 x -6.32 x
EV / FCF -9.12 x -24.4 x 162 x -38.1 x -14.8 x -25.5 x
FCF Yield -11% -4.1% 0.62% -2.63% -6.76% -3.92%
Price to Book 1.13 x 0.8 x 0.83 x 1.65 x 1 x 0.78 x
Nbr of stocks (in thousands) 2,325,377 2,325,381 2,325,381 2,325,381 2,325,381 2,325,381
Reference price 2 0.3800 0.2500 0.2500 0.4700 0.2600 0.1900
Announcement Date 2/28/19 2/26/20 2/25/21 2/24/22 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 1 392.2 407.9 364.8 409.7 282.4 127
EBITDA 1 -65.96 -53.91 -46.68 -77.57 -66.52 -70.89
EBIT 1 -90.7 -78.57 -67.29 -99.17 -86.2 -87.64
Operating Margin -23.12% -19.26% -18.44% -24.2% -30.53% -69.03%
Earnings before Tax (EBT) 1 -47.19 -52.15 -24.39 -44.42 -56.6 -37.81
Net income 1 -46.69 -52.15 -24.39 -44.42 -56.6 -37.81
Net margin -11.9% -12.79% -6.68% -10.84% -20.04% -29.78%
EPS 2 -0.0208 -0.0224 -0.0105 -0.0191 -0.0243 -0.0163
Free Cash Flow 1 -92.39 -21.25 3.348 -28.45 -41.4 -17.58
FCF margin -23.56% -5.21% 0.92% -6.94% -14.66% -13.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/26/20 2/25/21 2/24/22 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 - - - - 7.88 6.54
Net Cash position 1 41.3 62.7 38.1 9.88 - -
Leverage (Debt/EBITDA) - - - - -0.1185 x -0.0923 x
Free Cash Flow 1 -92.4 -21.3 3.35 -28.5 -41.4 -17.6
ROE (net income / shareholders' equity) -6.43% -6.88% -3.4% -6.51% -8.97% -6.46%
ROA (Net income/ Total Assets) -6.89% -5.79% -5.25% -7.87% -7.5% -8.73%
Assets 1 677.5 901.3 464.1 564.2 754.8 433.3
Book Value Per Share 2 0.3400 0.3100 0.3000 0.2800 0.2600 0.2400
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0100 0.0100 0
Capex 1 35.2 2.96 8.71 9.91 0.54 0.84
Capex / Sales 8.99% 0.73% 2.39% 2.42% 0.19% 0.66%
Announcement Date 2/28/19 2/26/20 2/25/21 2/24/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

1st Jan change Capi.
NEP REALTY AND INDUSTRY Stock NEP Realty and Industry
+5.26% 12.56M
AMCOR PLC Stock Amcor plc
-6.12% 12.96B
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-14.75% 6.61B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+28.00% 1.39B
SCIENTEX Stock Scientex
+9.19% 1.33B
FP CORPORATION Stock FP Corporation
-14.54% 1.29B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+27.66% 1.26B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-20.63% 997M
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+19.88% 855M
MYERS INDUSTRIES, INC. Stock Myers Industries, Inc.
+14.07% 813M
Plastic Containers & Packaging
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