Financials SVOA

Equities

SVOA

TH0365010Z07

Computer Hardware

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.86 THB 0.00% Intraday chart for SVOA 0.00% -3.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,136 937.5 1,117 2,746 2,349 1,818
Enterprise Value (EV) 1 2,237 1,659 1,732 3,779 2,808 2,698
P/E ratio 9.93 x 7.62 x 8.05 x 17.2 x 17.2 x 16.6 x
Yield 2.5% 4.04% 4.24% 2% 2.86% 2.21%
Capitalization / Revenue 0.15 x 0.13 x 0.14 x 0.32 x 0.33 x 0.2 x
EV / Revenue 0.29 x 0.22 x 0.22 x 0.43 x 0.39 x 0.29 x
EV / EBITDA 14.2 x 9.9 x 7.54 x 15.9 x 12.3 x 10.4 x
EV / FCF 5.21 x 9.85 x 2.58 x -20.7 x 13.4 x 24.2 x
FCF Yield 19.2% 10.2% 38.7% -4.84% 7.48% 4.13%
Price to Book 0.52 x 0.41 x 0.49 x 1.15 x 0.95 x 0.72 x
Nbr of stocks (in thousands) 947,000 947,000 947,000 947,000 947,000 947,000
Reference price 2 1.200 0.9900 1.180 2.900 2.480 1.920
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 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 7,783 7,386 7,789 8,711 7,188 9,240
EBITDA 1 157.1 167.7 229.7 238.2 227.6 258.5
EBIT 1 139.7 145.6 205.2 213.9 198.3 217
Operating Margin 1.79% 1.97% 2.63% 2.46% 2.76% 2.35%
Earnings before Tax (EBT) 1 147.9 149.3 184.7 217.5 165 142.2
Net income 1 114.4 123 138.9 159.9 136.4 109.4
Net margin 1.47% 1.67% 1.78% 1.84% 1.9% 1.18%
EPS 2 0.1208 0.1299 0.1467 0.1689 0.1440 0.1155
Free Cash Flow 1 429 168.5 670.7 -182.8 209.9 111.4
FCF margin 5.51% 2.28% 8.61% -2.1% 2.92% 1.21%
FCF Conversion (EBITDA) 273.02% 100.48% 292.05% - 92.21% 43.09%
FCF Conversion (Net income) 374.94% 136.94% 482.97% - 153.92% 101.8%
Dividend per Share 2 0.0300 0.0400 0.0500 0.0580 0.0710 0.0425
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 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 1,101 722 615 1,033 459 880
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.006 x 4.304 x 2.677 x 4.336 x 2.018 x 3.404 x
Free Cash Flow 1 429 168 671 -183 210 111
ROE (net income / shareholders' equity) 5.33% 5.52% 6.1% 6.85% 5.59% 4.37%
ROA (Net income/ Total Assets) 1.45% 1.73% 2.37% 2.26% 2.06% 2.11%
Assets 1 7,878 7,124 5,871 7,071 6,631 5,184
Book Value Per Share 2 2.300 2.400 2.410 2.520 2.620 2.670
Cash Flow per Share 2 0.6800 0.4300 0.8900 0.4700 0.5700 0.7500
Capex 1 11 75.3 24.2 23.6 35.3 98.8
Capex / Sales 0.14% 1.02% 0.31% 0.27% 0.49% 1.07%
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA