Financials Sakol Energy

Equities

SKE

TH8309010008

Natural Gas Utilities

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.44 THB 0.00% Intraday chart for Sakol Energy -2.22% -2.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 957.9 799.8 595.2 1,105 781.2 502.2
Enterprise Value (EV) 1 1,023 1,303 1,085 1,500 1,386 1,204
P/E ratio 16.3 x 29 x 16 x 38.4 x 350 x -4.29 x
Yield 5.83% 2.91% 2.34% - - -
Capitalization / Revenue 3.14 x 2.14 x 1.16 x 2.26 x 1.62 x 0.92 x
EV / Revenue 3.36 x 3.48 x 2.11 x 3.07 x 2.87 x 2.2 x
EV / EBITDA 20.2 x 20.8 x 10.6 x 14.4 x 17.4 x 186 x
EV / FCF -4.12 x -2.58 x -29.5 x 17.8 x -8.08 x -7.26 x
FCF Yield -24.3% -38.8% -3.39% 5.63% -12.4% -13.8%
Price to Book 1.01 x 0.87 x 0.64 x 1.09 x 0.77 x 0.56 x
Nbr of stocks (in thousands) 930,000 930,000 930,000 1,116,000 1,116,000 1,116,000
Reference price 2 1.030 0.8600 0.6400 0.9900 0.7000 0.4500
Announcement Date 2/25/19 2/27/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 304.7 374.4 514.9 488.1 483.5 547.4
EBITDA 1 50.77 62.77 102 103.9 79.65 6.457
EBIT 1 41.52 26.73 48.36 45.21 16.59 -80.47
Operating Margin 13.62% 7.14% 9.39% 9.26% 3.43% -14.7%
Earnings before Tax (EBT) 1 57.43 25.87 36.02 27.47 -7.85 -126.5
Net income 1 58.78 27.61 37.29 26.73 2.289 -116.7
Net margin 19.29% 7.37% 7.24% 5.48% 0.47% -21.32%
EPS 2 0.0632 0.0297 0.0401 0.0258 0.002000 -0.1050
Free Cash Flow 1 -248.7 -505.4 -36.75 84.43 -171.5 -165.8
FCF margin -81.6% -135.01% -7.14% 17.3% -35.47% -30.29%
FCF Conversion (EBITDA) - - - 81.3% - -
FCF Conversion (Net income) - - - 315.81% - -
Dividend per Share 2 0.0600 0.0250 0.0150 - - -
Announcement Date 2/25/19 2/27/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65.6 504 490 395 605 702
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.291 x 8.022 x 4.803 x 3.804 x 7.598 x 108.7 x
Free Cash Flow 1 -249 -505 -36.7 84.4 -172 -166
ROE (net income / shareholders' equity) 6.01% 2.5% 3.75% 2.74% 0.15% -12.4%
ROA (Net income/ Total Assets) 2.05% 1.02% 1.77% 1.69% 0.59% -2.65%
Assets 1 2,869 2,717 2,108 1,578 385.5 4,407
Book Value Per Share 2 1.020 0.9800 1.000 0.9000 0.9100 0.8000
Cash Flow per Share 2 0.1300 0.0900 0.0400 0.0200 0.0400 0.1000
Capex 1 386 377 75.6 12.6 295 130
Capex / Sales 126.68% 100.72% 14.68% 2.59% 61.11% 23.67%
Announcement Date 2/25/19 2/27/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. SKE Stock
  4. Financials Sakol Energy