End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.76 THB | -.--% | -1.30% | -21.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,070 | 920 | 795.8 | 1,095 | 814.2 | 446.2 |
Enterprise Value (EV) 1 | 1,820 | 882.4 | 708.6 | 1,159 | 839.9 | 497.3 |
P/E ratio | 18.3 x | 11.6 x | 17.5 x | 35.1 x | 133 x | 114 x |
Yield | 2.22% | 9% | 5.2% | 2.31% | - | - |
Capitalization / Revenue | 2.65 x | 0.93 x | 0.89 x | 1.52 x | 1.22 x | 0.47 x |
EV / Revenue | 2.33 x | 0.89 x | 0.79 x | 1.61 x | 1.26 x | 0.52 x |
EV / EBITDA | 16.3 x | 7.64 x | 9.63 x | 21.8 x | 34.9 x | 15 x |
EV / FCF | -25.9 x | -5.49 x | 2.87 x | -6.14 x | 14.7 x | 6.22 x |
FCF Yield | -3.86% | -18.2% | 34.8% | -16.3% | 6.79% | 16.1% |
Price to Book | 3.35 x | 1.42 x | 1.3 x | 1.82 x | 1.39 x | 0.76 x |
Nbr of stocks (in thousands) | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 |
Reference price 2 | 4.500 | 2.000 | 1.730 | 2.380 | 1.770 | 0.9700 |
Announcement Date | 2/25/19 | 2/21/20 | 2/28/21 | 2/22/22 | 2/21/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 780.5 | 989.4 | 898.6 | 719.8 | 666 | 949.2 |
EBITDA 1 | 111.8 | 115.5 | 73.58 | 53.19 | 24.05 | 33.2 |
EBIT 1 | 101.6 | 100.4 | 61.63 | 39.64 | 11.24 | 20.62 |
Operating Margin | 13.02% | 10.15% | 6.86% | 5.51% | 1.69% | 2.17% |
Earnings before Tax (EBT) 1 | 99.05 | 99.54 | 57.32 | 38.52 | 8.147 | 5.253 |
Net income 1 | 89.07 | 79.24 | 45.42 | 31.18 | 6.144 | 3.913 |
Net margin | 11.41% | 8.01% | 5.05% | 4.33% | 0.92% | 0.41% |
EPS 2 | 0.2455 | 0.1723 | 0.0987 | 0.0678 | 0.0134 | 0.008505 |
Free Cash Flow 1 | -70.2 | -160.7 | 246.7 | -188.7 | 57.03 | 79.98 |
FCF margin | -8.99% | -16.24% | 27.46% | -26.22% | 8.56% | 8.43% |
FCF Conversion (EBITDA) | - | - | 335.32% | - | 237.1% | 240.9% |
FCF Conversion (Net income) | - | - | 543.19% | - | 928.11% | 2,044.31% |
Dividend per Share 2 | 0.1000 | 0.1800 | 0.0900 | 0.0550 | - | - |
Announcement Date | 2/25/19 | 2/21/20 | 2/28/21 | 2/22/22 | 2/21/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 64 | 25.7 | 51.1 |
Net Cash position 1 | 250 | 37.6 | 87.2 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.204 x | 1.07 x | 1.539 x |
Free Cash Flow 1 | -70.2 | -161 | 247 | -189 | 57 | 80 |
ROE (net income / shareholders' equity) | 20% | 12.5% | 7.2% | 4.98% | 0.93% | 0.47% |
ROA (Net income/ Total Assets) | 11% | 7.94% | 4.78% | 3.13% | 0.85% | 1.44% |
Assets 1 | 810.7 | 998.5 | 950.2 | 996.9 | 726.4 | 272.1 |
Book Value Per Share 2 | 1.340 | 1.410 | 1.330 | 1.310 | 1.270 | 1.280 |
Cash Flow per Share 2 | 0.5600 | 0.0100 | 0.0700 | 0.0100 | 0.0700 | 0.0400 |
Capex 1 | 23.7 | 15.8 | 9.9 | 5.32 | 3.15 | 11.7 |
Capex / Sales | 3.03% | 1.6% | 1.1% | 0.74% | 0.47% | 1.23% |
Announcement Date | 2/25/19 | 2/21/20 | 2/28/21 | 2/22/22 | 2/21/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.65% | 9.49M | |
+10.50% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.39% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+37.07% | 17.07B | |
+13.40% | 15.14B |
- Stock Market
- Equities
- TIGER Stock
- Financials Thai Enger Holding