Financials Sawang Export

Equities

SAWANG

TH0242010005

Apparel & Accessories

End-of-day quote Thailand S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
13.5 THB -2.88% Intraday chart for Sawang Export -4.26% -3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 266.4 229.2 259.2 231.6 321.6 336
Enterprise Value (EV) 1 232.8 221.7 256.9 233.5 319.6 330
P/E ratio -11.1 x -6.3 x -7.57 x -7.6 x -22 x -24.8 x
Yield - - - - - -
Capitalization / Revenue 2.45 x 2.62 x 2.65 x 2.61 x 3.33 x 2.81 x
EV / Revenue 2.14 x 2.54 x 2.62 x 2.63 x 3.31 x 2.76 x
EV / EBITDA -10.7 x -6.5 x -7.87 x -7.55 x -23.6 x -39.9 x
EV / FCF -30.9 x -16.3 x 40.2 x 37.4 x 40.8 x 37.9 x
FCF Yield -3.23% -6.13% 2.49% 2.67% 2.45% 2.64%
Price to Book 0.61 x 0.58 x 0.71 x 0.7 x 1 x 1.09 x
Nbr of stocks (in thousands) 24,000 24,000 24,000 24,000 24,000 24,000
Reference price 2 11.10 9.550 10.80 9.650 13.40 14.00
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108.6 87.46 97.99 88.65 96.58 119.7
EBITDA 1 -21.73 -34.11 -32.64 -30.92 -13.52 -8.275
EBIT 1 -24.64 -36.71 -34.91 -33.19 -15.91 -10.73
Operating Margin -22.69% -41.98% -35.62% -37.44% -16.48% -8.96%
Earnings before Tax (EBT) 1 -23.84 -36.62 -34.41 -30.28 -14.93 -13.36
Net income 1 -24.03 -36.38 -34.25 -30.49 -14.65 -13.57
Net margin -22.13% -41.6% -34.95% -34.39% -15.17% -11.34%
EPS 2 -1.001 -1.516 -1.427 -1.270 -0.6104 -0.5656
Free Cash Flow 1 -7.525 -13.58 6.396 6.239 7.825 8.706
FCF margin -6.93% -15.53% 6.53% 7.04% 8.1% 7.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.87 - -
Net Cash position 1 33.6 7.48 2.3 - 2.02 5.99
Leverage (Debt/EBITDA) - - - -0.0603 x - -
Free Cash Flow 1 -7.52 -13.6 6.4 6.24 7.83 8.71
ROE (net income / shareholders' equity) -5.4% -8.75% -9% -8.75% -4.47% -4.31%
ROA (Net income/ Total Assets) -3.1% -5.18% -5.34% -5.47% -2.78% -1.95%
Assets 1 775.1 702.9 641.2 557.1 527.9 694.7
Book Value Per Share 2 18.10 16.60 15.10 13.90 13.40 12.80
Cash Flow per Share 2 1.400 0.3100 0.1000 0.0800 0.1300 0.2500
Capex 1 5 2.2 0.6 0.39 1.82 2.07
Capex / Sales 4.61% 2.51% 0.61% 0.44% 1.88% 1.73%
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/27/23 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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