TBN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.6 THB | -0.52% |
|
-6.80% | -31.91% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 1,410 | 960 | - |
| Enterprise Value (EV) 1 | 1,410 | 960 | 960 |
| P/E ratio | 16.8 x | 8.97 x | 7.38 x |
| Yield | - | 4.17% | 5.21% |
| Capitalization / Revenue | 3.22 x | 1.79 x | 1.59 x |
| EV / Revenue | 3.22 x | 1.79 x | 1.59 x |
| EV / EBITDA | 13.1 x | 6.67 x | 5.52 x |
| EV / FCF | 32.4 x | 14.1 x | 10 x |
| FCF Yield | 3.09% | 7.08% | 10% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | - |
| Reference price 2 | 14.10 | 9.600 | 9.600 |
| Announcement Date | 2/28/24 | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 438.5 | 535 | 604 |
| EBITDA 1 | - | 107.5 | 144 | 174 |
| EBIT 1 | - | 90.16 | 132 | 161 |
| Operating Margin | - | 20.56% | 24.67% | 26.66% |
| Earnings before Tax (EBT) 1 | - | 90.67 | 133 | 163 |
| Net income 1 | 37.19 | 74.22 | 91 | 130 |
| Net margin | - | 16.93% | 17.01% | 21.52% |
| EPS 2 | 0.5000 | 0.8400 | 1.070 | 1.300 |
| Free Cash Flow 1 | - | 43.57 | 68 | 96 |
| FCF margin | - | 9.94% | 12.71% | 15.89% |
| FCF Conversion (EBITDA) | - | 40.53% | 47.22% | 55.17% |
| FCF Conversion (Net income) | - | 58.7% | 74.73% | 73.85% |
| Dividend per Share 2 | - | - | 0.4000 | 0.5000 |
| Announcement Date | 6/16/23 | 2/28/24 | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| Net sales | - | - | 109.4 | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 12.71 | 17.71 | 18.86 | 7.905 | 30 |
| Net margin | - | - | 17.24% | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/11/23 | 11/13/23 | 2/28/24 | 5/14/24 | - |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 43.6 | 68 | 96 |
| ROE (net income / shareholders' equity) | - | 25.7% | 15.4% | - |
| ROA (Net income/ Total Assets) | - | 15.5% | 13.4% | 14.8% |
| Assets 1 | - | 478.8 | 679.1 | 878.4 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 4.57 | 25 | 25 |
| Capex / Sales | - | 1.04% | 4.67% | 4.14% |
| Announcement Date | 6/16/23 | 2/28/24 | - | - |
1THB in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.6
THB
Average target price
26
THB
Spread / Average Target
+170.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.91% | 26.58M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
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- TBN Stock
- Financials TBN Corporation
