Stock NETBAY NETBAY
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Financials Netbay

Equities

NETBAY

TH7163010005

IT Services & Consulting

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
20.2 THB +0.50% Intraday chart for Netbay +5.21% -18.55%
Apr. 25 Netbay Public Company Limited Approves Dividend for the Year 2023, Payable on May 21, 2024 CI
Feb. 22 Netbay Public Company Limited Announces Chief Executive Officer Changes, Effective February 23, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,400 5,550 4,720 5,000 4,960 4,040 - -
Enterprise Value (EV) 1 6,400 5,550 4,720 4,938 4,960 4,003 3,956 3,906
P/E ratio 35.6 x 35.6 x 28.4 x 29.4 x 27.6 x 21.6 x 18.3 x 16.1 x
Yield 3.04% 2.82% 3.37% 3.26% - 3.96% 4.75% 5.32%
Capitalization / Revenue 15.5 x 14 x 11.8 x 10.9 x 10.2 x 8.04 x 6.25 x 5.34 x
EV / Revenue 15.5 x 14 x 11.8 x 10.8 x 10.2 x 7.96 x 6.12 x 5.16 x
EV / EBITDA 33.5 x - 23.4 x 21.9 x 21 x 16.1 x 13.6 x 11.9 x
EV / FCF 41.8 x 26 x 23.1 x 36.8 x - 24.6 x 19.2 x 16.1 x
FCF Yield 2.39% 3.85% 4.33% 2.72% - 4.07% 5.21% 6.21%
Price to Book 12.8 x 11.9 x 9.79 x - - - - -
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000 - -
Reference price 2 32.00 27.75 23.60 25.00 24.80 20.20 20.20 20.20
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 411.6 396 400.5 457.2 487.4 502.6 646.8 757.2
EBITDA 1 191.2 - 201.9 225.5 236.6 248.6 290.6 329.6
EBIT 1 170.5 158.1 187.1 211.7 220.8 228.5 268.4 305.4
Operating Margin 41.41% 39.92% 46.73% 46.31% 45.3% 45.47% 41.51% 40.33%
Earnings before Tax (EBT) 1 181 157.7 189.9 214.5 225 233.5 276.4 314.8
Net income 1 179.1 156.4 165.6 169.7 180.3 186.6 220.8 251.8
Net margin 43.5% 39.51% 41.34% 37.13% 36.99% 37.13% 34.15% 33.25%
EPS 2 0.9000 0.7800 0.8300 0.8500 0.9000 0.9350 1.105 1.255
Free Cash Flow 1 153.1 213.5 204.3 134.2 - 163 206.3 242.7
FCF margin 37.19% 53.91% 51.02% 29.35% - 32.42% 31.9% 32.05%
FCF Conversion (EBITDA) 80.07% - 101.2% 59.51% - 65.56% 71% 73.63%
FCF Conversion (Net income) 85.49% 136.44% 123.39% 79.07% - 87.33% 93.41% 96.41%
Dividend per Share 2 0.9743 0.7819 0.7945 0.8162 - 0.8000 0.9600 1.075
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 101.6 104.6 98.51 99.7 104.8 154.2 123.4 - - 121.6 125.2 -
EBITDA - - - - - - - - - - - -
EBIT - - - 44.77 48.28 - 58.47 - - 52.15 - -
Operating Margin - - - 44.91% 46.08% - 47.4% - - 42.9% - -
Earnings before Tax (EBT) - 56.22 44.8 45.42 49 75.33 58.36 - - 53.15 - -
Net income 1 38.06 45.07 35.43 36.23 37.93 60.14 46.78 47.78 43.08 42.65 40 -
Net margin 37.47% 43.09% 35.97% 36.34% 36.2% 39% 37.92% - - 35.09% 31.95% -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/12/22 8/11/22 11/10/22 2/23/23 5/11/23 8/9/23 11/9/23 2/22/24 - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 61.8 - 37.3 83.5 134
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 153 213 204 134 - 163 206 243
ROE (net income / shareholders' equity) 36.9% 32.4% 35% 34.5% - 35.2% 39.2% 41.5%
ROA (Net income/ Total Assets) 28.5% 24.9% 26.5% 25.6% - 25.1% 27.8% 29.4%
Assets 1 628.9 628.3 624.5 661.8 - 744.9 794.4 857.8
Book Value Per Share 2.500 2.320 2.410 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 7.04 2.41 0.23 15.8 - 42.8 7.75 7.75
Capex / Sales 1.71% 0.61% 0.06% 3.45% - 8.51% 1.2% 1.02%
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Netbay

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
20.2 THB
Average target price
27.35 THB
Spread / Average Target
+35.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Cloud Computing Services
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