PATO CHEMICAL INDUSTRY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.15 THB | +1.67% |
|
+1.67% | -5.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,851 | 1,609 | 1,495 | 1,723 | 1,481 | 1,381 |
| Enterprise Value (EV) 1 | 1,731 | 1,437 | 1,208 | 1,454 | 1,325 | 1,212 |
| P/E ratio | 11.7 x | 18.5 x | 18.4 x | 14.6 x | 32.5 x | 19.4 x |
| Yield | 7.69% | 5.31% | 5.43% | 6.78% | 3.94% | 5.15% |
| Capitalization / Revenue | 2.27 x | 2.83 x | 2.71 x | 2.67 x | 3.31 x | 2.33 x |
| EV / Revenue | 2.12 x | 2.53 x | 2.19 x | 2.25 x | 2.96 x | 2.04 x |
| EV / EBITDA | 8.37 x | 13.2 x | 11.1 x | 9.53 x | 19.4 x | 12.8 x |
| EV / FCF | -92.5 x | 9.29 x | 6.71 x | 53 x | -340 x | 24.4 x |
| FCF Yield | -1.08% | 10.8% | 14.9% | 1.89% | -0.29% | 4.1% |
| Price to Book | 3.15 x | 3.05 x | 2.86 x | 3.01 x | 2.99 x | 2.79 x |
| Nbr of stocks (in thousands) | 142,372 | 142,372 | 142,372 | 142,372 | 142,372 | 142,372 |
| Reference price 2 | 13.00 | 11.30 | 10.50 | 12.10 | 10.40 | 9.700 |
| Announcement Date | 2/26/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 816.7 | 568.2 | 552 | 645.8 | 447 | 593.2 |
| EBITDA 1 | 206.9 | 109.1 | 108.8 | 152.5 | 68.16 | 95.05 |
| EBIT 1 | 192.1 | 96.27 | 97.3 | 143.9 | 59.61 | 85.17 |
| Operating Margin | 23.53% | 16.94% | 17.63% | 22.27% | 13.34% | 14.36% |
| Earnings before Tax (EBT) 1 | 196.5 | 107.4 | 102.1 | 146.8 | 55.31 | 87.79 |
| Net income 1 | 158 | 86.73 | 81.79 | 118.7 | 44.92 | 70.84 |
| Net margin | 19.35% | 15.26% | 14.82% | 18.38% | 10.05% | 11.94% |
| EPS 2 | 1.110 | 0.6100 | 0.5700 | 0.8300 | 0.3200 | 0.5000 |
| Free Cash Flow 1 | -18.71 | 154.8 | 180.1 | 27.43 | -3.891 | 49.67 |
| FCF margin | -2.29% | 27.24% | 32.64% | 4.25% | -0.87% | 8.37% |
| FCF Conversion (EBITDA) | - | 141.88% | 165.5% | 17.99% | - | 52.26% |
| FCF Conversion (Net income) | - | 178.46% | 220.25% | 23.11% | - | 70.12% |
| Dividend per Share 2 | 1.000 | 0.6000 | 0.5700 | 0.8200 | 0.4100 | 0.5000 |
| Announcement Date | 2/26/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 120 | 172 | 287 | 269 | 156 | 169 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.7 | 155 | 180 | 27.4 | -3.89 | 49.7 |
| ROE (net income / shareholders' equity) | 26.3% | 15.6% | 15.6% | 21.7% | 8.41% | 14.3% |
| ROA (Net income/ Total Assets) | 15.9% | 8.39% | 9.72% | 13.9% | 5.89% | 9.27% |
| Assets 1 | 995.2 | 1,033 | 841.4 | 854.5 | 762.8 | 763.9 |
| Book Value Per Share 2 | 4.120 | 3.700 | 3.670 | 4.020 | 3.480 | 3.470 |
| Cash Flow per Share 2 | 0.1500 | 0.3700 | 0.6700 | 0.4900 | 0.3000 | 0.1700 |
| Capex 1 | 5.69 | 7.83 | 1.1 | 1.27 | 14.3 | 17.4 |
| Capex / Sales | 0.7% | 1.38% | 0.2% | 0.2% | 3.21% | 2.93% |
| Announcement Date | 2/26/19 | 2/27/20 | 2/25/21 | 2/25/22 | 2/27/23 | 2/29/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 34.6M | |
| +2.36% | 3.58B | |
| -17.31% | 2.21B | |
| -9.80% | 1.85B | |
| +3.66% | 1.8B | |
| -1.86% | 1.6B | |
| +2.91% | 1.1B | |
| -22.39% | 1.02B | |
| -4.02% | 951M | |
| +2.36% | 846M |
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- Financials Pato Chemical Industry
