Stock RCL REGIONAL CONTAINER LINES
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Financials Regional Container Lines

Equities

RCL

TH0133010Z09

Marine Freight & Logistics

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20.1 THB +2.03% Intraday chart for Regional Container Lines +17.54% -16.94%
Feb. 23 Regional Container Lines Public Company Limited Proposes Dividend for the Year 2023, Payable on May 17, 2024 CI
Feb. 23 Regional Container Lines Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,945 2,934 11,768 40,816 25,484 20,056
Enterprise Value (EV) 1 8,649 7,848 14,053 36,801 13,799 13,751
P/E ratio -11 x -5.97 x 6.74 x 2.27 x 1.03 x 13.4 x
Yield - - 3.52% 12.2% 22.8% 3.1%
Capitalization / Revenue 0.33 x 0.18 x 0.68 x 1.07 x 0.49 x 0.76 x
EV / Revenue 0.72 x 0.47 x 0.82 x 0.97 x 0.26 x 0.52 x
EV / EBITDA 7.6 x 7.45 x 5.21 x 2.02 x 0.55 x 3.51 x
EV / FCF -15.6 x -22.8 x 6.68 x 5.04 x 2.63 x -5.05 x
FCF Yield -6.41% -4.39% 15% 19.8% 38% -19.8%
Price to Book 0.47 x 0.4 x 1.3 x 1.58 x 0.56 x 0.46 x
Nbr of stocks (in thousands) 828,750 828,750 828,750 828,750 828,750 828,750
Reference price 2 4.760 3.540 14.20 49.25 30.75 24.20
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,963 16,531 17,195 37,979 52,074 26,268
EBITDA 1 1,138 1,054 2,698 18,210 25,124 3,912
EBIT 1 -453.5 -378.3 1,700 17,114 23,521 1,962
Operating Margin -3.79% -2.29% 9.89% 45.06% 45.17% 7.47%
Earnings before Tax (EBT) 1 -348.6 -482.2 1,754 17,995 24,660 1,623
Net income 1 -357.7 -491.7 1,745 17,973 24,625 1,502
Net margin -2.99% -2.97% 10.15% 47.32% 47.29% 5.72%
EPS 2 -0.4317 -0.5934 2.105 21.69 29.71 1.812
Free Cash Flow 1 -554 -344.9 2,103 7,301 5,246 -2,723
FCF margin -4.63% -2.09% 12.23% 19.22% 10.08% -10.37%
FCF Conversion (EBITDA) - - 77.92% 40.1% 20.88% -
FCF Conversion (Net income) - - 120.51% 40.63% 21.31% -
Dividend per Share - - 0.5000 6.000 7.000 0.7500
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales 9,319 - - 28,970 - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - 8,111 8,223 - 6,428 2,616 912.9
Net margin - - - - - - -
EPS 4.502 - - 18.80 7.756 - -
Dividend per Share - - - 1.750 - - -
Announcement Date 11/5/21 2/25/22 5/13/22 8/5/22 11/11/22 2/24/23 5/12/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,704 4,914 2,285 - - -
Net Cash position 1 - - - 4,015 11,685 6,305
Leverage (Debt/EBITDA) 4.135 x 4.664 x 0.8468 x - - -
Free Cash Flow 1 -554 -345 2,103 7,301 5,246 -2,723
ROE (net income / shareholders' equity) -4.11% -6.23% 21.2% 103% 69.2% 3.38%
ROA (Net income/ Total Assets) -1.59% -1.34% 6.07% 37.7% 30.1% 2.13%
Assets 1 22,533 36,747 28,761 47,638 81,783 70,601
Book Value Per Share 2 10.10 8.930 10.90 31.30 54.70 52.70
Cash Flow per Share 2 1.450 1.380 3.120 11.80 23.50 15.80
Capex 1 1,787 1,473 542 5,903 11,693 7,780
Capex / Sales 14.94% 8.91% 3.15% 15.54% 22.45% 29.62%
Announcement Date 2/22/19 2/21/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Deep Sea Freight

1st Jan change Capi.
REGIONAL CONTAINER LINES Stock Regional Container Lines
-16.94% 450M
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STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
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SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
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COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+18.10% 1.88B
HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+16.21% 1.85B
ZIM INTEGRATED SHIPPING SERVICES LTD. Stock ZIM Integrated Shipping Services Ltd.
+33.94% 1.59B
WISDOM MARINE LINES CO., LIMITED (CAYMAN) Stock Wisdom Marine Lines Co., Limited (Cayman)
+32.12% 1.57B
Deep Sea Freight
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