Financials WIIK

Equities

WIIK

TH0549010Y07

Construction Supplies & Fixtures

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.48 THB +0.68% Intraday chart for WIIK +4.23% +19.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 719.9 546.8 1,259 1,977 1,499 1,039
Enterprise Value (EV) 1 1,389 1,122 1,902 1,908 1,507 1,133
P/E ratio 58.5 x 25.4 x 9.23 x 17.4 x 15.8 x 21.1 x
Yield 1.56% 2.4% 8.72% 3.81% 3.35% 4.84%
Capitalization / Revenue 0.59 x 0.44 x 0.78 x 1.53 x 0.99 x 0.78 x
EV / Revenue 1.14 x 0.9 x 1.17 x 1.47 x 0.99 x 0.85 x
EV / EBITDA 14 x 8.2 x 8.05 x 8.91 x 7.81 x 7.86 x
EV / FCF -8.4 x 4.66 x -7.71 x 78.4 x -75 x -24.4 x
FCF Yield -11.9% 21.5% -13% 1.28% -1.33% -4.1%
Price to Book 0.79 x 0.59 x 0.94 x 0.95 x 0.71 x 0.49 x
Nbr of stocks (in thousands) 437,428 437,427 577,427 837,669 837,683 837,683
Reference price 2 1.646 1.250 2.180 2.360 1.790 1.240
Announcement Date 2/22/19 2/25/20 3/1/21 2/23/22 2/16/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,220 1,253 1,622 1,295 1,522 1,336
EBITDA 1 99.29 136.8 236.3 214.1 192.9 144.2
EBIT 1 41.59 63.78 162.9 131.5 112.3 63.74
Operating Margin 3.41% 5.09% 10.04% 10.15% 7.38% 4.77%
Earnings before Tax (EBT) 1 9.051 21.84 129.5 109.4 112.5 55.69
Net income 1 12.3 21.57 109.3 91.42 95.15 49.17
Net margin 1.01% 1.72% 6.74% 7.06% 6.25% 3.68%
EPS 2 0.0281 0.0493 0.2363 0.1357 0.1136 0.0587
Free Cash Flow 1 -165.4 240.8 -246.8 24.35 -20.08 -46.42
FCF margin -13.56% 19.22% -15.22% 1.88% -1.32% -3.47%
FCF Conversion (EBITDA) - 176.04% - 11.37% - -
FCF Conversion (Net income) - 1,116.71% - 26.63% - -
Dividend per Share 2 0.0257 0.0300 0.1900 0.0900 0.0600 0.0600
Announcement Date 2/22/19 2/25/20 3/1/21 2/23/22 2/16/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 670 575 643 - 7.68 94.2
Net Cash position 1 - - - 69.3 - -
Leverage (Debt/EBITDA) 6.744 x 4.204 x 2.721 x - 0.0398 x 0.6534 x
Free Cash Flow 1 -165 241 -247 24.3 -20.1 -46.4
ROE (net income / shareholders' equity) 1.33% 2.35% 9.7% 5.36% 4.54% 2.32%
ROA (Net income/ Total Assets) 1.4% 1.92% 4.33% 3.17% 2.61% 1.47%
Assets 1 876.2 1,122 2,523 2,885 3,645 3,336
Book Value Per Share 2 2.090 2.110 2.310 2.480 2.510 2.530
Cash Flow per Share 2 0.4300 0.2200 0.1800 0.4400 0.3000 0.1900
Capex 1 37.7 152 164 66.7 72.6 229
Capex / Sales 3.09% 12.16% 10.14% 5.15% 4.77% 17.11%
Announcement Date 2/22/19 2/25/20 3/1/21 2/23/22 2/16/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA