SYNERGETIC AUTO PERFORMANCE Financials Synergetic Auto Performance
Equities
ASAP
TH7851010002
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.06 THB | 0.00% |
|
+4.79% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,236 | 1,387 | 1,292 | 1,800 | 2,338 | 2,222 |
| Enterprise Value (EV) 1 | 12,747 | 12,117 | 11,139 | 9,851 | 8,612 | 7,968 |
| P/E ratio | 24.9 x | -15.4 x | -14.3 x | -6.51 x | 25.9 x | -7.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.44 x | 0.37 x | 0.43 x | 0.63 x | 0.67 x |
| EV / Revenue | 4.84 x | 3.86 x | 3.19 x | 2.34 x | 2.32 x | 2.4 x |
| EV / EBITDA | 8.19 x | 6.74 x | 5.96 x | 6.22 x | 5.84 x | 7.33 x |
| EV / FCF | 71.7 x | 7.24 x | 8.37 x | 8.82 x | 7.35 x | -55.4 x |
| FCF Yield | 1.39% | 13.8% | 11.9% | 11.3% | 13.6% | -1.8% |
| Price to Book | 1.5 x | 0.99 x | 0.99 x | 1.74 x | 2.08 x | 2.63 x |
| Nbr of stocks (in thousands) | 726,000 | 726,000 | 726,000 | 726,000 | 726,000 | 726,000 |
| Reference price 2 | 3.080 | 1.910 | 1.780 | 2.480 | 3.220 | 3.060 |
| Announcement Date | 2/28/19 | 2/27/20 | 2/28/21 | 2/23/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,634 | 3,138 | 3,488 | 4,204 | 3,704 | 3,323 |
| EBITDA 1 | 1,556 | 1,798 | 1,868 | 1,585 | 1,475 | 1,087 |
| EBIT 1 | 365 | 306.8 | 297.3 | 88.25 | 321 | -58.68 |
| Operating Margin | 13.86% | 9.78% | 8.52% | 2.1% | 8.67% | -1.77% |
| Earnings before Tax (EBT) 1 | 67.4 | -39.57 | -90.55 | -276.7 | 92.62 | -286.8 |
| Net income 1 | 89.64 | -89.79 | -90.55 | -276.7 | 90.19 | -281.5 |
| Net margin | 3.4% | -2.86% | -2.6% | -6.58% | 2.43% | -8.47% |
| EPS 2 | 0.1235 | -0.1237 | -0.1247 | -0.3811 | 0.1242 | -0.3878 |
| Free Cash Flow 1 | 177.8 | 1,673 | 1,330 | 1,117 | 1,172 | -143.7 |
| FCF margin | 6.75% | 53.31% | 38.14% | 26.57% | 31.64% | -4.33% |
| FCF Conversion (EBITDA) | 11.42% | 93.05% | 71.23% | 70.48% | 79.47% | - |
| FCF Conversion (Net income) | 198.31% | - | - | - | 1,299.36% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 2/28/21 | 2/23/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,511 | 10,730 | 9,847 | 8,051 | 6,274 | 5,746 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.755 x | 5.97 x | 5.272 x | 5.08 x | 4.254 x | 5.287 x |
| Free Cash Flow 1 | 178 | 1,673 | 1,330 | 1,117 | 1,172 | -144 |
| ROE (net income / shareholders' equity) | 6.18% | -6.2% | -6.67% | -23.6% | 8.23% | -29% |
| ROA (Net income/ Total Assets) | 2.13% | 1.49% | 1.48% | 0.51% | 2.33% | -0.5% |
| Assets 1 | 4,204 | -6,031 | -6,121 | -53,850 | 3,867 | 55,770 |
| Book Value Per Share 2 | 2.060 | 1.930 | 1.810 | 1.420 | 1.550 | 1.160 |
| Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0200 | 0.1600 | 0.1500 | 0.1000 |
| Capex 1 | 1,219 | 77.4 | 75.9 | 0.6 | 8.81 | 7.68 |
| Capex / Sales | 46.26% | 2.47% | 2.18% | 0.01% | 0.24% | 0.23% |
| Announcement Date | 2/28/19 | 2/27/20 | 2/28/21 | 2/23/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 59.99M | |
| -20.60% | 10.42B | |
| -43.16% | 3.57B | |
| +3.04% | 1.56B | |
| -57.46% | 1.35B | |
| -17.00% | 1.23B | |
| +0.30% | 753M | |
| -3.42% | 713M | |
| -38.44% | 511M | |
| +37.66% | 505M |
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