Financials S Prime Growth Leasehold Real Estate Investment Trust

Equities

SPRIME

TH8934010001

Commercial REITs

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
4.4 THB 0.00% Intraday chart for S Prime Growth Leasehold Real Estate Investment Trust +1.38% -8.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5,897 3,931 3,105 3,105 2,153
Enterprise Value (EV) 1 7,113 4,947 4,104 4,295 3,345
P/E ratio -52.6 x 8.23 x 7.03 x 9.83 x 7.01 x
Yield 5.5% - 8.37% 8.9% 12%
Capitalization / Revenue 10.3 x 7.58 x 6.36 x 6.09 x 3.95 x
EV / Revenue 12.4 x 9.53 x 8.41 x 8.43 x 6.14 x
EV / EBITDA - - - - -
EV / FCF - 29,840,311 x 22,434,982 x 21,632,725 x 22,217,467 x
FCF Yield - 0% 0% 0% 0%
Price to Book 1.42 x 0.9 x 0.68 x 0.68 x 0.47 x
Nbr of stocks (in thousands) 446,750 446,750 446,750 446,750 446,750
Reference price 2 13.20 8.800 6.950 6.950 4.820
Announcement Date 2/26/20 2/25/21 2/24/22 2/20/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 571.4 518.9 487.9 509.6 545
EBITDA - - - - -
EBIT 1 382.4 329.3 332.7 338 368.7
Operating Margin 66.92% 63.46% 68.18% 66.33% 67.65%
Earnings before Tax (EBT) 1 -112.2 477.6 441.8 316 307.4
Net income 1 -112.2 477.6 441.8 316 307.4
Net margin -19.64% 92.03% 90.54% 62.01% 56.4%
EPS 2 -0.2512 1.069 0.9889 0.7073 0.6880
Free Cash Flow - 165.8 182.9 198.5 150.6
FCF margin - 31.95% 37.49% 38.96% 27.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 34.71% 41.41% 62.83% 48.99%
Dividend per Share 2 0.7264 - 0.5820 0.6183 0.5780
Announcement Date 2/26/20 2/25/21 2/24/22 2/20/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,216 1,015 999 1,190 1,192
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 166 183 199 151
ROE (net income / shareholders' equity) - 11.2% 9.94% 6.94% 6.69%
ROA (Net income/ Total Assets) - 3.63% 3.55% 3.48% 3.71%
Assets 1 - 13,152 12,451 9,091 8,291
Book Value Per Share 2 9.280 9.740 10.20 10.20 10.30
Cash Flow per Share 2 0.0700 0.2100 0.1400 0.1700 0.1200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/26/20 2/25/21 2/24/22 2/20/23 2/19/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. SPRIME Stock
  4. Financials S Prime Growth Leasehold Real Estate Investment Trust