Financials Platt Nera International Limited

Equities

1949

KYG7S47A1005

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.285 HKD -.--% Intraday chart for Platt Nera International Limited -.--% -25.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 733.5 464.2 536.5 372.2
Enterprise Value (EV) 1 634.5 563.5 774.5 779.6
P/E ratio -17 x 110 x -18.3 x -4.43 x
Yield - - - -
Capitalization / Revenue 1.36 x 0.88 x 1.59 x 1.38 x
EV / Revenue 1.18 x 1.07 x 2.29 x 2.89 x
EV / EBITDA 7.81 x -2.81 x -20 x -7.7 x
EV / FCF 14.7 x -2.92 x -4.67 x -4,926 x
FCF Yield 6.8% -34.2% -21.4% -0.02%
Price to Book 1.48 x 0.93 x 1.14 x 0.96 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000
Reference price 2 1.834 1.161 1.341 0.9306
Announcement Date 4/7/20 4/22/21 4/27/22 6/7/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 298.8 772.1 538.1 525.4 337.5 269.6
EBITDA 1 130.7 203.8 81.23 -200.4 -38.81 -101.2
EBIT 1 129.6 201.5 78.88 -201.9 -39.5 -101.8
Operating Margin 43.37% 26.1% 14.66% -38.42% -11.7% -37.75%
Earnings before Tax (EBT) 1 99.26 147.6 -26.3 39.62 -42.77 -108.4
Net income 1 78.67 113.5 -37.28 4.227 -29.34 -84.02
Net margin 26.33% 14.71% -6.93% 0.8% -8.69% -31.17%
EPS - 0.3785 -0.1076 0.0106 -0.0734 -0.2101
Free Cash Flow 1 130.3 -145.5 43.14 -192.9 -166 -0.1582
FCF margin 43.62% -18.84% 8.02% -36.72% -49.17% -0.06%
FCF Conversion (EBITDA) 99.71% - 53.11% - - -
FCF Conversion (Net income) 165.67% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/19 6/27/19 4/7/20 4/22/21 4/27/22 6/7/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 262 275 - 99.2 238 407
Net Cash position 1 - - 99.1 - - -
Leverage (Debt/EBITDA) 2.005 x 1.349 x - -0.4952 x -6.133 x -4.024 x
Free Cash Flow 1 130 -145 43.1 -193 -166 -0.16
ROE (net income / shareholders' equity) -53.4% 939% -12.9% 0.85% -6.06% -19.6%
ROA (Net income/ Total Assets) 17.8% 22.4% 5.89% -9.43% -1.37% -3.52%
Assets 1 442 506.7 -633.1 -44.82 2,139 2,385
Book Value Per Share - 0.2700 1.240 1.250 1.180 0.9700
Cash Flow per Share - 0.0600 0.6700 0.4700 0.1600 0.0700
Capex 1 36.2 27.8 0.53 0.45 0.38 0.44
Capex / Sales 12.13% 3.6% 0.1% 0.09% 0.11% 0.16%
Announcement Date 6/27/19 6/27/19 4/7/20 4/22/21 4/27/22 6/7/23
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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