Financials Power Line Engineering

Equities

PLE

TH0685010Z08

Construction & Engineering

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.51 THB -1.92% Intraday chart for Power Line Engineering 0.00% +8.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,512 1,171 953.3 1,212 912.4 640.1
Enterprise Value (EV) 1 2,908 3,678 4,364 3,461 5,459 6,777
P/E ratio 6.76 x 5.3 x -2.16 x 7.91 x -5.19 x 3.73 x
Yield 6.98% 8.14% - 2.13% - -
Capitalization / Revenue 0.19 x 0.12 x 0.11 x 0.16 x 0.11 x 0.07 x
EV / Revenue 0.37 x 0.39 x 0.5 x 0.46 x 0.67 x 0.73 x
EV / EBITDA 7.01 x 9.9 x -15.7 x 10.2 x -73.8 x 12.3 x
EV / FCF -1.49 x -2.58 x -7.78 x 2.45 x -2.33 x -4.16 x
FCF Yield -67.1% -38.7% -12.9% 40.8% -42.8% -24%
Price to Book 0.61 x 0.46 x 0.38 x 0.44 x 0.36 x 0.26 x
Nbr of stocks (in thousands) 1,361,818 1,361,818 1,361,818 1,361,818 1,361,818 1,361,818
Reference price 2 1.110 0.8600 0.7000 0.8900 0.6700 0.4700
Announcement Date 2/26/19 3/2/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,928 9,541 8,731 7,481 8,190 9,303
EBITDA 1 414.8 371.6 -277.2 338.8 -73.99 549.3
EBIT 1 392.5 349.6 -302.2 317 -97.93 529.3
Operating Margin 4.95% 3.66% -3.46% 4.24% -1.2% 5.69%
Earnings before Tax (EBT) 1 236 238.3 -439.5 174.2 -257.2 226.4
Net income 1 223.7 221 -440.6 153.2 -175.7 171.4
Net margin 2.82% 2.32% -5.05% 2.05% -2.15% 1.84%
EPS 2 0.1643 0.1623 -0.3236 0.1125 -0.1290 0.1259
Free Cash Flow 1 -1,951 -1,425 -561 1,412 -2,339 -1,630
FCF margin -24.61% -14.93% -6.43% 18.87% -28.56% -17.52%
FCF Conversion (EBITDA) - - - 416.66% - -
FCF Conversion (Net income) - - - 921.08% - -
Dividend per Share 2 0.0775 0.0700 - 0.0190 - -
Announcement Date 2/26/19 3/2/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,397 2,507 3,411 2,249 4,547 6,137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.367 x 6.746 x -12.31 x 6.64 x -61.46 x 11.17 x
Free Cash Flow 1 -1,951 -1,425 -561 1,412 -2,339 -1,630
ROE (net income / shareholders' equity) 9.35% 8.79% -17.4% 5.84% -6.51% 7.34%
ROA (Net income/ Total Assets) 2.78% 2.27% -1.68% 1.55% -0.44% 2.18%
Assets 1 8,054 9,732 26,185 9,875 39,992 7,849
Book Value Per Share 2 1.810 1.880 1.850 2.020 1.850 1.800
Cash Flow per Share 2 0.4300 0.1300 0.0900 0.6000 0.3200 0.1100
Capex 1 18.4 16.1 17.4 18.8 47.5 72.8
Capex / Sales 0.23% 0.17% 0.2% 0.25% 0.58% 0.78%
Announcement Date 2/26/19 3/2/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PLE Stock
  4. Financials Power Line Engineering