SRI TRANG GLOVES (THAILAND) Financials Sri Trang Gloves (Thailand)
Equities
STGT
TH9829010Z03
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.15 THB | -0.61% |
|
+1.24% | +21.64% |
| Apr. 26 | Sri Trang Gloves Seeks to Approve 2023 Dividend | MT |
| Apr. 09 | Sri Trang Gloves Public Company Limited Approves Dividend for the Year 2023, Payable on May 8, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 108,587 | 86,614 | 28,652 | 19,197 | 23,351 | - | - |
| Enterprise Value (EV) 1 | 90,727 | 74,160 | 23,187 | 19,197 | 23,351 | 23,351 | 23,351 |
| P/E ratio | 6.41 x | 3.65 x | 17.2 x | - | - | - | - |
| Yield | 5.26% | 15.4% | 7.5% | - | 2.21% | 3.8% | 6.38% |
| Capitalization / Revenue | 3.57 x | 1.82 x | 1.23 x | 0.98 x | 1.01 x | 0.9 x | 0.79 x |
| EV / Revenue | 3.57 x | 1.82 x | 1.23 x | 0.98 x | 1.01 x | 0.9 x | 0.79 x |
| EV / EBITDA | 6.34 x | 3.18 x | 8.14 x | 8.23 x | 8.44 x | 6.21 x | 4.46 x |
| EV / FCF | 9,396,860 x | 6,453,224 x | -9,579,939 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 3.43 x | 2.27 x | 0.78 x | - | - | - | - |
| Nbr of stocks (in thousands) | 2,857,560 | 2,863,261 | 2,865,180 | 2,865,180 | 2,865,180 | - | - |
| Reference price 2 | 38.00 | 30.25 | 10.00 | 6.700 | 8.150 | 8.150 | 8.150 |
| Announcement Date | 2/16/21 | 2/17/22 | 2/17/23 | 2/16/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,994 | 30,405 | 47,551 | 23,305 | 19,665 | 23,008 | 25,935 | 29,543 |
| EBITDA 1 | - | 17,121 | 27,263 | 3,520 | 2,333 | 2,766 | 3,761 | 5,240 |
| EBIT 1 | - | 16,049 | 26,016 | 1,909 | 115.8 | 1,156 | 2,064 | 3,453 |
| Operating Margin | - | 52.79% | 54.71% | 8.19% | 0.59% | 5.02% | 7.96% | 11.69% |
| Earnings before Tax (EBT) | - | 15,946 | 25,877 | 1,884 | - | - | - | - |
| Net income | 634.3 | 14,401 | 23,704 | 1,652 | - | - | - | - |
| Net margin | 5.29% | 47.36% | 49.85% | 7.09% | - | - | - | - |
| EPS | 0.4150 | 5.930 | 8.280 | 0.5800 | - | - | - | - |
| Free Cash Flow | - | 11,556 | 13,422 | -2,991 | - | - | - | - |
| FCF margin | - | 38.01% | 28.23% | -12.83% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 67.49% | 49.23% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 80.24% | 56.62% | - | - | - | - | - |
| Dividend per Share 2 | - | 2.000 | 4.650 | 0.7500 | - | 0.1800 | 0.3100 | 0.5200 |
| Announcement Date | 7/1/20 | 2/16/21 | 2/17/22 | 2/17/23 | 2/16/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,864 | 8,285 | 7,118 | 6,542 | - |
| EBITDA 1 | - | 5,308 | 2,158 | 1,435 | 1,380 | - |
| EBIT 1 | - | 4,999 | 1,817 | 1,102 | 695.2 | - |
| Operating Margin | - | 46.02% | 21.93% | 15.48% | 10.63% | - |
| Earnings before Tax (EBT) 1 | - | 4,982 | 1,972 | 1,182 | 681.5 | - |
| Net income 1 | 17,332 | 4,533 | 1,840 | 1,052 | 616.5 | 1,669 |
| Net margin | - | 41.72% | 22.2% | 14.78% | 9.42% | - |
| EPS 2 | 6.060 | 1.580 | 0.6400 | 0.3700 | 0.2200 | 0.5800 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/10/21 | 11/8/21 | 2/17/22 | 5/9/22 | 8/10/22 | 8/10/22 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 17,860 | 12,453 | 5,465 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 11,556 | 13,422 | -2,991 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 79.8% | 67.3% | 4.4% | 0.41% | 2.74% | 4.73% | 7.64% |
| ROA (Net income/ Total Assets) | - | 51.1% | 49.6% | 3.31% | - | - | - | - |
| Assets | - | 28,204 | 47,769 | 49,916 | - | - | - | - |
| Book Value Per Share | - | 11.10 | 13.30 | 12.80 | - | - | - | - |
| Cash Flow per Share | - | 5.610 | 8.410 | 1.430 | - | - | - | - |
| Capex | - | 2,055 | 10,649 | 7,076 | - | - | - | - |
| Capex / Sales | - | 6.76% | 22.4% | 30.36% | - | - | - | - |
| Announcement Date | 7/1/20 | 2/16/21 | 2/17/22 | 2/17/23 | 2/16/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
8.15
THB
Average target price
12.5
THB
Spread / Average Target
+53.37%
| 1st Jan change | Capi. | |
|---|---|---|
| +21.64% | 631M | |
| +11.84% | 27.79B | |
| -32.98% | 2.98B | |
| -15.97% | 2.52B | |
| +11.90% | 2.34B | |
| -1.11% | 1.91B | |
| -13.37% | 1.83B | |
| -7.78% | 1.39B | |
| -0.38% | 1.27B | |
| +4.01% | 1.13B |
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- Financials Sri Trang Gloves (Thailand)
