Financials SISB

Equities

SISB

TH8859010002

School, College & University

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
38.75 THB -1.90% Intraday chart for SISB 0.00% +9.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,024 8,366 8,836 18,048 33,370 36,425 - -
Enterprise Value (EV) 1 9,024 8,292 8,149 17,350 33,370 34,632 33,871 36,425
P/E ratio 41.7 x 52.4 x 42.7 x 49.2 x 50.7 x 39.8 x 32.1 x 25.7 x
Yield 1.04% 0.85% 1.06% 0.52% - 1.03% 1.35% 1.75%
Capitalization / Revenue 7.99 x 7.98 x 8.38 x 13.5 x 17.7 x 15 x 12.8 x 11.1 x
EV / Revenue 7.99 x 7.91 x 7.72 x 12.9 x 17.7 x 14.2 x 11.9 x 11.1 x
EV / EBITDA 25.9 x 23.8 x 21.1 x 31.2 x 39.6 x 31.1 x 24.9 x 22.6 x
EV / FCF - 139 x -39.1 x 101 x - 35.7 x 39.3 x 29.3 x
FCF Yield - 0.72% -2.56% 0.99% - 2.8% 2.54% 3.41%
Price to Book - 4.46 x 4.43 x 7.88 x - 10.8 x 9.13 x 7.84 x
Nbr of stocks (in thousands) 940,000 940,000 940,000 940,000 940,000 940,000 - -
Reference price 2 9.600 8.900 9.400 19.20 35.50 38.75 38.75 38.75
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,129 1,048 1,055 1,340 1,889 2,431 2,850 3,290
EBITDA 1 349 349 386.1 556.1 841.9 1,113 1,358 1,612
EBIT 1 222.6 171.6 213.4 395.5 651.2 907.7 1,132 1,378
Operating Margin 19.72% 16.37% 20.23% 29.51% 34.47% 37.33% 39.73% 41.87%
Earnings before Tax (EBT) 1 - 159.3 208.9 370.2 654.6 905 1,132 1,392
Net income 1 220.9 159.9 208.8 369.3 653.5 909 1,135 1,400
Net margin 19.56% 15.26% 19.79% 27.56% 34.59% 37.39% 39.83% 42.54%
EPS 2 0.2300 0.1700 0.2200 0.3900 0.7000 0.9733 1.207 1.505
Free Cash Flow 1 - 59.6 -208.7 171.3 - 970.6 861.6 1,242
FCF margin - 5.69% -19.78% 12.79% - 39.92% 30.23% 37.76%
FCF Conversion (EBITDA) - 17.08% - 30.81% - 87.21% 63.46% 77.09%
FCF Conversion (Net income) - 37.27% - 46.4% - 106.78% 75.89% 88.77%
Dividend per Share 2 0.1000 0.0760 0.1000 0.1000 - 0.4000 0.5233 0.6800
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 257.8 238.2 288.3 307.3 347.9 396.5 435.5 - - 492.6 562.6
EBITDA 91.06 70.74 107.2 124.4 145.6 214.5 - - - 183.7 -
EBIT 1 52.58 22.86 69.46 84.72 103.8 173.1 - 148.9 299 127.7 206.8
Operating Margin 20.4% 9.59% 24.09% 27.57% 29.83% 43.64% - - - 25.93% 36.75%
Earnings before Tax (EBT) 1 46.18 26.61 63.24 78.34 99.9 128.7 159.2 155.7 314.9 128.6 211.1
Net income 1 46.1 26.59 63.2 78.3 99.44 128.3 159 155.4 314.5 128.5 210.5
Net margin 17.88% 11.16% 21.92% 25.48% 28.58% 32.37% 36.52% - - 26.09% 37.42%
EPS 2 0.0500 0.0300 0.0700 0.0830 0.1100 - 0.1700 0.1700 0.3400 0.1400 0.2300
Dividend per Share - - - - - - - - - - -
Announcement Date 11/15/21 2/24/22 5/12/22 8/15/22 11/14/22 2/23/23 5/15/23 8/15/23 8/15/23 11/13/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 73.6 687 698 - 1,793 2,554 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 59.6 -209 171 - 971 862 1,242
ROE (net income / shareholders' equity) 12.9% 8.65% 10.7% 17.2% - 29.6% 30.9% 32.9%
ROA (Net income/ Total Assets) 8.62% 5.45% 6.42% 10.2% - 18.5% 19.8% 21.2%
Assets 1 2,563 2,933 3,250 3,624 - 4,927 5,749 6,617
Book Value Per Share 2 - 2.000 2.120 2.440 - 3.590 4.240 4.940
Cash Flow per Share 2 0.3900 0.3700 0.4500 0.7400 - 1.260 1.460 1.800
Capex 1 166 288 571 529 - 309 532 302
Capex / Sales 14.73% 27.48% 54.15% 39.48% - 12.7% 18.65% 9.16%
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
38.75 THB
Average target price
46.67 THB
Spread / Average Target
+20.43%
Consensus