RAYONG WIRE INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 THB | -2.00% |
|
-2.00% | -28.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,095 | 954.5 | 769.5 | 1,186 | 805.4 | 631.5 |
| Enterprise Value (EV) 1 | 906 | 985.5 | 752.9 | 760.4 | 504.7 | 306.3 |
| P/E ratio | 20.3 x | -3.38 x | 25.5 x | 6.64 x | -3.63 x | -5.68 x |
| Yield | - | - | - | 5.38% | - | - |
| Capitalization / Revenue | 1.08 x | 1.41 x | 1.33 x | 1.33 x | 0.84 x | 0.86 x |
| EV / Revenue | 0.9 x | 1.46 x | 1.3 x | 0.85 x | 0.53 x | 0.42 x |
| EV / EBITDA | 117 x | -14.4 x | 36.7 x | 7.14 x | -14.6 x | -7.65 x |
| EV / FCF | -17 x | 13.1 x | 10.5 x | -6.65 x | 58.9 x | 3.01 x |
| FCF Yield | -5.89% | 7.65% | 9.56% | -15% | 1.7% | 33.2% |
| Price to Book | 1.03 x | 1.22 x | 1 x | 0.86 x | 0.72 x | 0.63 x |
| Nbr of stocks (in thousands) | 636,365 | 636,365 | 610,729 | 637,455 | 915,276 | 915,276 |
| Reference price 2 | 1.720 | 1.500 | 1.260 | 1.860 | 0.8800 | 0.6900 |
| Announcement Date | 2/26/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,011 | 676.1 | 580.4 | 891.3 | 960.5 | 737.5 |
| EBITDA 1 | 7.753 | -68.31 | 20.5 | 106.6 | -34.67 | -40.03 |
| EBIT 1 | -13.54 | -91.21 | -1.907 | 85.11 | -56.35 | -59.03 |
| Operating Margin | -1.34% | -13.49% | -0.33% | 9.55% | -5.87% | -8% |
| Earnings before Tax (EBT) 1 | 63.72 | -295.3 | 41.73 | 171 | -222.3 | -111.3 |
| Net income 1 | 52.87 | -282.1 | 30.88 | 179.9 | -222 | -111.3 |
| Net margin | 5.23% | -41.72% | 5.32% | 20.19% | -23.12% | -15.09% |
| EPS 2 | 0.0848 | -0.4433 | 0.0494 | 0.2800 | -0.2426 | -0.1216 |
| Free Cash Flow 1 | -53.34 | 75.34 | 71.99 | -114.3 | 8.564 | 101.7 |
| FCF margin | -5.28% | 11.14% | 12.4% | -12.83% | 0.89% | 13.79% |
| FCF Conversion (EBITDA) | - | - | 351.17% | - | - | - |
| FCF Conversion (Net income) | - | - | 233.1% | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | - | - |
| Announcement Date | 2/26/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 30.9 | - | - | - | - |
| Net Cash position 1 | 189 | - | 16.6 | 425 | 301 | 325 |
| Leverage (Debt/EBITDA) | - | -0.4524 x | - | - | - | - |
| Free Cash Flow 1 | -53.3 | 75.3 | 72 | -114 | 8.56 | 102 |
| ROE (net income / shareholders' equity) | 5.05% | -30.5% | 3.97% | 16.8% | -17.9% | -10.5% |
| ROA (Net income/ Total Assets) | -0.6% | -4.57% | -0.11% | 3.68% | -2.26% | -2.87% |
| Assets 1 | -8,874 | 6,177 | -27,722 | 4,891 | 9,825 | 3,875 |
| Book Value Per Share 2 | 1.670 | 1.230 | 1.270 | 2.150 | 1.210 | 1.090 |
| Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.2100 | 0.7300 | 0.4100 | 0.4700 |
| Capex 1 | 24.4 | 16 | 3.26 | 4.59 | 14.8 | 20.2 |
| Capex / Sales | 2.41% | 2.37% | 0.56% | 0.51% | 1.54% | 2.74% |
| Announcement Date | 2/26/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/23/23 | 2/23/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.99% | 12.42M | |
| -5.08% | 2.47B | |
| +26.53% | 1.65B | |
| -14.51% | 1.53B | |
| +14.55% | 1.43B | |
| -8.24% | 1.37B | |
| -6.99% | 1.12B | |
| -0.57% | 971M | |
| +13.39% | 765M | |
| -.--% | 693M |
- Stock Market
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- RWI Stock
- Financials Rayong Wire Industries
