Financials S & J International Enterprises

Equities

S&J

TH0123010Z00

Personal Products

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
50.75 THB -3.33% Intraday chart for S & J International Enterprises -4.25% -3.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,568 3,748 3,583 4,348 4,760 7,909
Enterprise Value (EV) 1 3,646 3,797 3,484 4,001 4,106 6,889
P/E ratio 10.3 x 14.5 x 13 x 11.7 x 9.44 x 11 x
Yield 5.29% 4.4% 4.18% 4.14% 5.35% 4.27%
Capitalization / Revenue 0.74 x 0.79 x 0.82 x 0.87 x 0.79 x 1.14 x
EV / Revenue 0.76 x 0.8 x 0.79 x 0.8 x 0.68 x 1 x
EV / EBITDA 9.53 x 8.42 x 7.24 x 6.73 x 5.18 x 6.88 x
EV / FCF 21.6 x 51.2 x 10.4 x 25.1 x 11.2 x 8.95 x
FCF Yield 4.62% 1.95% 9.6% 3.99% 8.95% 11.2%
Price to Book 1 x 1.04 x 0.96 x 1.02 x 1.05 x 1.63 x
Nbr of stocks (in thousands) 149,931 149,931 149,931 149,931 149,931 149,931
Reference price 2 23.80 25.00 23.90 29.00 31.75 52.75
Announcement Date 2/26/19 2/20/20 3/1/21 2/24/22 2/23/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,813 4,743 4,395 5,013 6,057 6,922
EBITDA 1 382.5 451 481 594.3 793.1 1,002
EBIT 1 162.8 223.6 243.2 352.5 555.6 769.9
Operating Margin 3.38% 4.71% 5.53% 7.03% 9.17% 11.12%
Earnings before Tax (EBT) 1 433.6 303.1 334.6 457.6 640.5 914.5
Net income 1 347.4 258.2 275.9 373.2 504.3 717.2
Net margin 7.22% 5.44% 6.28% 7.44% 8.33% 10.36%
EPS 2 2.317 1.720 1.840 2.489 3.364 4.784
Free Cash Flow 1 168.6 74.16 334.6 159.5 367.3 770
FCF margin 3.5% 1.56% 7.61% 3.18% 6.06% 11.12%
FCF Conversion (EBITDA) 44.07% 16.44% 69.56% 26.84% 46.31% 76.86%
FCF Conversion (Net income) 48.52% 28.72% 121.28% 42.75% 72.83% 107.36%
Dividend per Share 2 1.260 1.100 1.000 1.200 1.700 2.250
Announcement Date 2/26/19 2/20/20 3/1/21 2/24/22 2/23/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 77.7 48.9 - - - -
Net Cash position 1 - - 99 347 654 1,020
Leverage (Debt/EBITDA) 0.2032 x 0.1084 x - - - -
Free Cash Flow 1 169 74.2 335 160 367 770
ROE (net income / shareholders' equity) 9.8% 7.04% 7.84% 9.14% 11.3% 14.9%
ROA (Net income/ Total Assets) 2.05% 2.83% 3.02% 3.97% 5.62% 7.29%
Assets 1 16,959 9,119 9,132 9,397 8,973 9,835
Book Value Per Share 2 23.70 23.90 24.80 28.40 30.30 32.40
Cash Flow per Share 2 0.3500 0.8500 1.790 4.160 6.120 4.850
Capex 1 210 218 144 321 237 154
Capex / Sales 4.36% 4.6% 3.29% 6.4% 3.91% 2.22%
Announcement Date 2/26/19 2/20/20 3/1/21 2/24/22 2/23/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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