Financials Sun Vending Technology

Equities

ORN

THB690010004

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.96 THB -3.03% Intraday chart for Sun Vending Technology -8.57% -9.43%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,590
Enterprise Value (EV) 1 2,570
P/E ratio 6.87 x
Yield 4.72%
Capitalization / Revenue 1.43 x
EV / Revenue 2.31 x
EV / EBITDA 10.4 x
EV / FCF -3,420,069 x
FCF Yield -0%
Price to Book 0.67 x
Nbr of stocks (in thousands) 1,500,000
Reference price 2 1.060
Announcement Date 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 456.5 865 677.6 1,534 1,111
EBITDA 1 57.22 174.1 105.6 373.3 247.4
EBIT 1 50.77 167.7 99.18 368.1 240.5
Operating Margin 11.12% 19.39% 14.64% 23.99% 21.64%
Earnings before Tax (EBT) 1 51.86 167.4 96.53 359.2 233.1
Net income 1 37.23 128.9 75.25 280.9 180.5
Net margin 8.15% 14.9% 11.11% 18.31% 16.24%
EPS 2 0.0340 0.1179 0.0688 0.2569 0.1542
Free Cash Flow - -77.06 -234.4 206.5 -751.5
FCF margin - -8.91% -34.59% 13.46% -67.62%
FCF Conversion (EBITDA) - - - 55.3% -
FCF Conversion (Net income) - - - 73.5% -
Dividend per Share - - - - 0.0500
Announcement Date 4/10/23 4/10/23 4/10/23 4/10/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 339 431 980
Net Cash position 1 28.9 31.1 - - -
Leverage (Debt/EBITDA) - - 3.212 x 1.153 x 3.962 x
Free Cash Flow - -77.1 -234 206 -752
ROE (net income / shareholders' equity) - 7.16% 4.05% 13.9% 7.93%
ROA (Net income/ Total Assets) - 4.14% 2.17% 7.26% 4.12%
Assets 1 - 3,117 3,471 3,871 4,387
Book Value Per Share 2 1.590 1.700 1.720 1.980 1.590
Cash Flow per Share 2 0.0400 0.1400 0.1300 0.1900 0.1400
Capex 1 9.29 2.24 5.28 8.6 34.8
Capex / Sales 2.03% 0.26% 0.78% 0.56% 3.13%
Announcement Date 4/10/23 4/10/23 4/10/23 4/10/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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