THAI MUI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 THB | -1.67% |
|
0.00% | -1.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 408 | 234.6 | 204 | 459 | 323 | 204 |
| Enterprise Value (EV) 1 | 391.9 | 307.9 | 303.8 | 582.8 | 476.3 | 401.5 |
| P/E ratio | 13.1 x | -15.5 x | -16.7 x | 915 x | -70.9 x | 103 x |
| Yield | 1.67% | 6.52% | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.68 x | 0.62 x | 1.3 x | 0.85 x | 0.5 x |
| EV / Revenue | 0.68 x | 0.9 x | 0.92 x | 1.65 x | 1.25 x | 0.98 x |
| EV / EBITDA | 9.05 x | -65.9 x | 161 x | 52.6 x | 57.7 x | 21.9 x |
| EV / FCF | -5.94 x | 5.81 x | 4.61 x | -38.1 x | -19.8 x | -127 x |
| FCF Yield | -16.8% | 17.2% | 21.7% | -2.62% | -5.06% | -0.79% |
| Price to Book | 0.99 x | 0.62 x | 0.55 x | 1.24 x | 0.89 x | 0.55 x |
| Nbr of stocks (in thousands) | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 |
| Reference price 2 | 1.200 | 0.6900 | 0.6000 | 1.350 | 0.9500 | 0.6000 |
| Announcement Date | 2/26/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/21/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 580.5 | 342.8 | 329.1 | 354.1 | 380 | 411.4 |
| EBITDA 1 | 43.31 | -4.672 | 1.883 | 11.08 | 8.251 | 18.29 |
| EBIT 1 | 34.6 | -16.04 | -4.827 | 4.404 | 1.354 | 10.87 |
| Operating Margin | 5.96% | -4.68% | -1.47% | 1.24% | 0.36% | 2.64% |
| Earnings before Tax (EBT) 1 | 39.54 | -17.18 | -11.86 | -1.343 | -6.708 | 0.8836 |
| Net income 1 | 31.24 | -15.14 | -12.19 | 0.5016 | -4.558 | 1.983 |
| Net margin | 5.38% | -4.42% | -3.7% | 0.14% | -1.2% | 0.48% |
| EPS 2 | 0.0919 | -0.0445 | -0.0359 | 0.001475 | -0.0134 | 0.005831 |
| Free Cash Flow 1 | -65.93 | 53.02 | 65.91 | -15.29 | -24.09 | -3.169 |
| FCF margin | -11.36% | 15.47% | 20.03% | -4.32% | -6.34% | -0.77% |
| FCF Conversion (EBITDA) | - | - | 3,500.27% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0450 | - | - | - | - |
| Announcement Date | 2/26/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/21/23 | 2/22/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 73.3 | 99.8 | 124 | 153 | 198 |
| Net Cash position 1 | 16.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -15.69 x | 53.03 x | 11.17 x | 18.58 x | 10.8 x |
| Free Cash Flow 1 | -65.9 | 53 | 65.9 | -15.3 | -24.1 | -3.17 |
| ROE (net income / shareholders' equity) | 7.76% | -3.94% | -2.86% | -0.2% | -1.49% | 0.15% |
| ROA (Net income/ Total Assets) | 4.32% | -1.8% | -0.49% | 0.43% | 0.13% | 1% |
| Assets 1 | 723.3 | 838.8 | 2,509 | 116.5 | -3,533 | 199.2 |
| Book Value Per Share 2 | 1.210 | 1.120 | 1.080 | 1.080 | 1.070 | 1.090 |
| Cash Flow per Share 2 | 0.1900 | 0.1300 | 0.1900 | 0.1200 | 0.0300 | 0.0400 |
| Capex 1 | 5.63 | 38.3 | 2.81 | 3.73 | 3.39 | 7.48 |
| Capex / Sales | 0.97% | 11.16% | 0.86% | 1.05% | 0.89% | 1.82% |
| Announcement Date | 2/26/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/21/23 | 2/22/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.67% | 5.51M | |
| +8.30% | 5.73B | |
| +14.87% | 3.24B | |
| -11.09% | 1.3B | |
| +25.00% | 1.05B | |
| +5.20% | 732M | |
| -3.20% | 721M | |
| 0.00% | 665M | |
| -9.38% | 562M | |
| -7.45% | 436M |
- Stock Market
- Equities
- THMUI Stock
- Financials Thai Mui Corporation
