Financials Raimon Land

Equities

RML

TH0364010Y01

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.51 THB -3.77% Intraday chart for Raimon Land -1.92% +21.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,631 4,256 2,670 4,006 3,171 1,752
Enterprise Value (EV) 1 10,072 9,506 5,635 6,440 6,599 5,106
P/E ratio 555 x 53.7 x -3.72 x -8.85 x -10.2 x -2.1 x
Yield 1.35% - - - - -
Capitalization / Revenue 1.5 x 1.3 x 0.84 x 1.67 x 9.64 x 8.53 x
EV / Revenue 3.26 x 2.89 x 1.78 x 2.68 x 20.1 x 24.9 x
EV / EBITDA 159 x 62.3 x -33.8 x -40.3 x -73.5 x -11.9 x
EV / FCF -61.9 x 26.8 x 2.81 x 6.15 x -29.4 x -2.7 x
FCF Yield -1.62% 3.74% 35.5% 16.3% -3.4% -37.1%
Price to Book 0.81 x 0.74 x 0.53 x 0.88 x 0.74 x 0.51 x
Nbr of stocks (in thousands) 4,172,484 4,172,484 4,172,484 4,172,484 4,172,484 4,172,484
Reference price 2 1.110 1.020 0.6400 0.9600 0.7600 0.4200
Announcement Date 2/27/19 2/27/20 2/24/21 2/28/22 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 3,091 3,285 3,162 2,405 329 205.4
EBITDA 1 63.28 152.5 -166.5 -159.6 -89.8 -427.8
EBIT 1 -4.727 91.16 -214.9 -198.2 -120.8 -459.8
Operating Margin -0.15% 2.77% -6.8% -8.24% -36.7% -223.81%
Earnings before Tax (EBT) 1 53.18 180 -679.1 -379.7 -301.6 -829.4
Net income 1 8.601 79.31 -718.3 -452.7 -312 -835.3
Net margin 0.28% 2.41% -22.72% -18.82% -94.83% -406.57%
EPS 2 0.002000 0.0190 -0.1722 -0.1085 -0.0748 -0.2002
Free Cash Flow 1 -162.7 355.2 2,002 1,047 -224.2 -1,894
FCF margin -5.27% 10.81% 63.32% 43.51% -68.14% -921.75%
FCF Conversion (EBITDA) - 232.85% - - - -
FCF Conversion (Net income) - 447.89% - - - -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 2/27/19 2/27/20 2/24/21 2/28/22 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 5,441 5,250 2,964 2,434 3,427 3,354
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 85.97 x 34.42 x -17.8 x -15.25 x -38.17 x -7.84 x
Free Cash Flow 1 -163 355 2,002 1,047 -224 -1,894
ROE (net income / shareholders' equity) -0.11% 1.04% -13.5% -9.43% -7.1% -21.6%
ROA (Net income/ Total Assets) -0.02% 0.42% -1.21% -1.32% -0.85% -3.64%
Assets 1 -36,138 18,991 59,566 34,389 36,605 22,970
Book Value Per Share 2 1.370 1.370 1.200 1.100 1.020 0.8200
Cash Flow per Share 2 0.2100 0.1700 0.0500 0.3000 0.0300 0.0100
Capex 1 0.22 42.5 106 76.1 51.1 41.5
Capex / Sales 0.01% 1.29% 3.36% 3.16% 15.53% 20.22%
Announcement Date 2/27/19 2/27/20 2/24/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. RML Stock
  4. Financials Raimon Land