Financials U City

Equities

RABBIT

TH0329D10Z04

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.39 THB 0.00% Intraday chart for U City +2.63% -23.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,371 9,599 7,971 11,227 7,410 3,520
Enterprise Value (EV) 1 31,918 24,428 31,931 26,651 23,915 20,993
P/E ratio -9.89 x 9.19 x -1.07 x -0.55 x -1.63 x -0.76 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 1.19 x 3.27 x 4.69 x 1.39 x 1.23 x
EV / Revenue 4.97 x 3.03 x 13.1 x 11.1 x 4.48 x 7.31 x
EV / EBITDA 41.5 x 22 x -13.8 x -29.6 x 24.8 x -59.2 x
EV / FCF 32.8 x -39.4 x -8.88 x -10.9 x 7.39 x 8.9 x
FCF Yield 3.05% -2.54% -11.3% -9.13% 13.5% 11.2%
Price to Book 0.84 x 0.52 x 0.67 x 0.86 x 0.58 x -1.69 x
Nbr of stocks (in thousands) 5,613,717 5,613,718 5,613,717 5,613,718 5,613,718 6,901,722
Reference price 2 2.560 1.710 1.420 2.000 1.320 0.5100
Announcement Date 2/14/19 2/14/20 2/16/21 2/14/22 2/14/23 2/14/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,427 8,073 2,436 2,392 5,342 2,873
EBITDA 1 768.7 1,111 -2,316 -900.7 965 -354.4
EBIT 1 98.96 396.1 -3,093 -1,539 244.8 -1,199
Operating Margin 1.54% 4.91% -127% -64.32% 4.58% -41.75%
Earnings before Tax (EBT) 1 -585.9 1,968 -7,032 270.1 1,463 -4,362
Net income 1 -629.9 1,867 -6,611 88.16 1,209 -4,384
Net margin -9.8% 23.13% -271.41% 3.68% 22.62% -152.61%
EPS 2 -0.2588 0.1860 -1.324 -3.652 -0.8117 -0.6682
Free Cash Flow 1 972 -620.6 -3,597 -2,434 3,238 2,358
FCF margin 15.12% -7.69% -147.7% -101.75% 60.61% 82.09%
FCF Conversion (EBITDA) 126.45% - - - 335.56% -
FCF Conversion (Net income) - - - - 267.92% -
Dividend per Share - - - - - -
Announcement Date 2/14/19 2/14/20 2/16/21 2/14/22 2/14/23 2/14/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,547 14,828 23,959 15,424 16,505 17,473
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.83 x 13.35 x -10.35 x -17.12 x 17.1 x -49.3 x
Free Cash Flow 1 972 -621 -3,597 -2,434 3,238 2,358
ROE (net income / shareholders' equity) -2.68% 6.17% -24.2% 0.28% 3.24% -11.6%
ROA (Net income/ Total Assets) 0.13% 0.46% -3.32% -1.37% 0.21% -1.14%
Assets 1 -479,019 405,418 198,969 -6,412 578,304 384,077
Book Value Per Share 2 3.040 3.290 2.130 2.330 2.280 -0.3000
Cash Flow per Share 2 0.5000 0.4900 0.6300 0.4900 0.3400 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/14/19 2/14/20 2/16/21 2/14/22 2/14/23 2/14/24
1THB in Million2THB
Estimates