WATTANAPAT HOSPITAL TRANG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.7 THB | -2.31% |
|
+9.48% | +89.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,392 | 1,194 | 1,044 | 1,596 | 2,412 | 4,110 |
| Enterprise Value (EV) 1 | 1,524 | 1,542 | 1,605 | 2,261 | 3,269 | 5,254 |
| P/E ratio | 27 x | -1,223 x | -36.8 x | 6.87 x | 20.9 x | 44.2 x |
| Yield | 2.7% | 2.91% | 2.16% | 3.76% | 2.74% | 1.46% |
| Capitalization / Revenue | 2.21 x | 1.57 x | 1.47 x | 1.29 x | 2.09 x | 2.8 x |
| EV / Revenue | 2.42 x | 2.03 x | 2.26 x | 1.83 x | 2.83 x | 3.58 x |
| EV / EBITDA | 18.5 x | 38.7 x | 53.1 x | 6.21 x | 14.1 x | 19.8 x |
| EV / FCF | -4 x | -8.23 x | -10.2 x | -14.8 x | -40.5 x | -16.6 x |
| FCF Yield | -25% | -12.2% | -9.81% | -6.75% | -2.47% | -6.02% |
| Price to Book | 1.6 x | 1.43 x | 1.35 x | 1.63 x | 2.33 x | 3.86 x |
| Nbr of stocks (in thousands) | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 |
| Reference price 2 | 2.275 | 1.951 | 1.706 | 2.608 | 3.941 | 6.716 |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 629.6 | 759.4 | 710.4 | 1,233 | 1,153 | 1,469 |
| EBITDA 1 | 82.26 | 39.9 | 30.24 | 363.8 | 231.5 | 265.7 |
| EBIT 1 | 54.25 | -6.164 | -26.51 | 296.4 | 158.1 | 153.9 |
| Operating Margin | 8.62% | -0.81% | -3.73% | 24.03% | 13.72% | 10.48% |
| Earnings before Tax (EBT) 1 | 52.33 | -13.04 | -36.06 | 282.5 | 143.1 | 111.7 |
| Net income 1 | 51.48 | -0.9762 | -28.33 | 232.3 | 115.7 | 92.91 |
| Net margin | 8.18% | -0.13% | -3.99% | 18.83% | 10.03% | 6.32% |
| EPS 2 | 0.0841 | -0.001595 | -0.0463 | 0.3796 | 0.1890 | 0.1518 |
| Free Cash Flow 1 | -381.5 | -187.5 | -157.5 | -152.7 | -80.65 | -316.5 |
| FCF margin | -60.59% | -24.69% | -22.16% | -12.38% | -6.99% | -21.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0613 | 0.0568 | 0.0369 | 0.0980 | 0.1078 | 0.0980 |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 348 | 561 | 665 | 857 | 1,144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.61 x | 8.725 x | 18.56 x | 1.828 x | 3.7 x | 4.306 x |
| Free Cash Flow 1 | -382 | -187 | -157 | -153 | -80.7 | -316 |
| ROE (net income / shareholders' equity) | 5.82% | -0.75% | -4.17% | 27.5% | 11.3% | 8.87% |
| ROA (Net income/ Total Assets) | 3.21% | -0.31% | -1.19% | 11% | 4.81% | 4.02% |
| Assets 1 | 1,603 | 316.9 | 2,375 | 2,105 | 2,404 | 2,311 |
| Book Value Per Share 2 | 1.430 | 1.370 | 1.260 | 1.600 | 1.690 | 1.740 |
| Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0400 | 0.0600 | 0.0600 | 0.1300 |
| Capex 1 | 457 | 204 | 187 | 120 | 523 | 492 |
| Capex / Sales | 72.61% | 26.85% | 26.34% | 9.74% | 45.34% | 33.53% |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +89.11% | 232M | |
| -23.39% | 15.56B | |
| -2.70% | 11.65B | |
| +2.65% | 11.58B | |
| +2.37% | 10.06B | |
| -10.45% | 7.16B | |
| +8.05% | 6.85B | |
| +5.19% | 5.71B | |
| +13.33% | 4.3B | |
| -3.96% | 4.3B |
- Stock Market
- Equities
- WPH Stock
- Financials Wattanapat Hospital Trang
