UNION PLASTIC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.1 THB | -0.55% |
|
0.00% | +13.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 612.5 | 350 | 422.5 | 612.5 | 535 | 400 |
| Enterprise Value (EV) 1 | 370 | 113.8 | 225.8 | 461.6 | 360.1 | 139.5 |
| P/E ratio | -21.9 x | -10 x | -16.2 x | -2,194 x | 19.1 x | 8.99 x |
| Yield | - | - | - | - | - | 7.38% |
| Capitalization / Revenue | 0.94 x | 0.52 x | 0.83 x | 1.08 x | 0.85 x | 0.58 x |
| EV / Revenue | 0.57 x | 0.17 x | 0.44 x | 0.81 x | 0.58 x | 0.2 x |
| EV / EBITDA | -12.5 x | -4.18 x | -7.27 x | 32.5 x | 16.5 x | 3.7 x |
| EV / FCF | -10.4 x | -4.17 x | -12.3 x | -7.05 x | -17.3 x | 3.94 x |
| FCF Yield | -9.61% | -24% | -8.15% | -14.2% | -5.79% | 25.4% |
| Price to Book | 1.22 x | 0.75 x | 0.88 x | 1.23 x | 1 x | 0.68 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Reference price 2 | 24.50 | 14.00 | 16.90 | 24.50 | 21.40 | 16.00 |
| Announcement Date | 2/27/19 | 2/28/20 | 2/25/21 | 2/25/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 650.9 | 676.4 | 509.3 | 566.4 | 626 | 684 |
| EBITDA 1 | -29.55 | -27.21 | -31.07 | 14.2 | 21.87 | 37.72 |
| EBIT 1 | -70.57 | -68.16 | -64.33 | -23.53 | -15.28 | -6.066 |
| Operating Margin | -10.84% | -10.08% | -12.63% | -4.15% | -2.44% | -0.89% |
| Earnings before Tax (EBT) 1 | -22.29 | -30.97 | -26.05 | -0.2792 | 28.01 | 44.48 |
| Net income 1 | -28.02 | -34.97 | -26.05 | -0.2792 | 28.01 | 44.48 |
| Net margin | -4.31% | -5.17% | -5.11% | -0.05% | 4.47% | 6.5% |
| EPS 2 | -1.121 | -1.399 | -1.042 | -0.0112 | 1.120 | 1.779 |
| Free Cash Flow 1 | -35.57 | -27.32 | -18.41 | -65.49 | -20.84 | 35.4 |
| FCF margin | -5.46% | -4.04% | -3.62% | -11.56% | -3.33% | 5.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 93.86% |
| FCF Conversion (Net income) | - | - | - | - | - | 79.6% |
| Dividend per Share | - | - | - | - | - | 1.180 |
| Announcement Date | 2/27/19 | 2/28/20 | 2/25/21 | 2/25/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 242 | 236 | 197 | 151 | 175 | 260 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.6 | -27.3 | -18.4 | -65.5 | -20.8 | 35.4 |
| ROE (net income / shareholders' equity) | -5.31% | -7.25% | -5.52% | -0.06% | 5.42% | 7.91% |
| ROA (Net income/ Total Assets) | -6.51% | -6.63% | -6.39% | -2.36% | -1.48% | -0.54% |
| Assets 1 | 430.4 | 527.9 | 407.5 | 11.84 | -1,896 | -8,286 |
| Book Value Per Share 2 | 20.00 | 18.60 | 19.20 | 19.90 | 21.50 | 23.50 |
| Cash Flow per Share 2 | 9.700 | 5.450 | 3.170 | 2.090 | 1.290 | 3.920 |
| Capex 1 | 26.1 | 17.3 | 35.4 | 23.9 | 61.5 | 45 |
| Capex / Sales | 4.01% | 2.56% | 6.94% | 4.23% | 9.83% | 6.58% |
| Announcement Date | 2/27/19 | 2/28/20 | 2/25/21 | 2/25/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.12% | 12.35M | |
| +3.47% | 103B | |
| -8.74% | 61.43B | |
| +72.86% | 49.09B | |
| +15.48% | 38.46B | |
| +3.64% | 32.09B | |
| +13.29% | 20.39B | |
| +12.53% | 16.78B | |
| +15.34% | 14.76B | |
| +0.39% | 13.73B |
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