Stock WINNER WINNER GROUP ENTERPRISE
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Financials Winner Group Enterprise

Equities

WINNER

TH4877010009

Food Retail & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
2.08 THB +1.96% Intraday chart for Winner Group Enterprise +4.00% -4.59%
May. 13 Winner Group Enterprise Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Winner Group Enterprise Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,112 832 1,040 1,416 1,488 1,308
Enterprise Value (EV) 1 1,313 1,016 1,237 1,677 1,891 1,576
P/E ratio 12.5 x 9.87 x 12.3 x 13 x 158 x 11.5 x
Yield 7.92% 9.14% 7.69% 5.48% 5.24% 6.88%
Capitalization / Revenue 0.68 x 0.5 x 0.61 x 0.78 x 0.73 x 0.63 x
EV / Revenue 0.81 x 0.62 x 0.73 x 0.93 x 0.93 x 0.76 x
EV / EBITDA 8.64 x 6.95 x 8.28 x 10.1 x 10.9 x 8.81 x
EV / FCF 21.1 x 11 x 12.8 x -75.9 x -47 x 7.83 x
FCF Yield 4.75% 9.08% 7.79% -1.32% -2.13% 12.8%
Price to Book 1.8 x 1.36 x 1.68 x 2.08 x 2.54 x 2.12 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 599,975 599,975 599,975
Reference price 2 1.853 1.387 1.733 2.360 2.480 2.180
Announcement Date 2/26/19 2/27/20 2/25/21 2/23/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,626 1,648 1,698 1,809 2,040 2,072
EBITDA 1 152 146.2 149.3 165.8 173.7 178.8
EBIT 1 119.9 115.4 122.1 143.9 152.6 158.7
Operating Margin 7.37% 7% 7.19% 7.95% 7.48% 7.66%
Earnings before Tax (EBT) 1 112.5 105.6 112.5 140.7 51.43 146.6
Net income 1 88.84 84.32 84.53 108.7 9.404 113.8
Net margin 5.46% 5.12% 4.98% 6.01% 0.46% 5.49%
EPS 2 0.1481 0.1405 0.1409 0.1811 0.0157 0.1896
Free Cash Flow 1 62.37 92.28 96.28 -22.1 -40.23 201.3
FCF margin 3.83% 5.6% 5.67% -1.22% -1.97% 9.72%
FCF Conversion (EBITDA) 41.03% 63.11% 64.5% - - 112.56%
FCF Conversion (Net income) 70.21% 109.44% 113.91% - - 176.95%
Dividend per Share 2 0.1467 0.1267 0.1333 0.1293 0.1300 0.1500
Announcement Date 2/26/19 2/27/20 2/25/21 2/23/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 201 184 197 261 403 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.323 x 1.261 x 1.317 x 1.577 x 2.319 x 1.502 x
Free Cash Flow 1 62.4 92.3 96.3 -22.1 -40.2 201
ROE (net income / shareholders' equity) 14.4% 13.7% 13.7% 16.7% 1.48% 18.9%
ROA (Net income/ Total Assets) 7.18% 6.27% 6.57% 7.31% 7.33% 7.77%
Assets 1 1,237 1,344 1,286 1,487 128.2 1,464
Book Value Per Share 2 1.030 1.020 1.030 1.140 0.9800 1.030
Cash Flow per Share 2 0.0700 0.0600 0.0700 0.0600 0.0600 0.0600
Capex 1 10.8 9.29 16.7 3.79 11.1 15
Capex / Sales 0.67% 0.56% 0.98% 0.21% 0.55% 0.72%
Announcement Date 2/26/19 2/27/20 2/25/21 2/23/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
WINNER GROUP ENTERPRISE Stock Winner Group Enterprise
-4.59% 33.46M
WALMART INC. Stock Walmart Inc.
+23.77% 527B
KROGER CO. (THE) Stock Kroger Co. (The)
+14.44% 38.24B
SYSCO CORPORATION Stock Sysco Corporation
-0.90% 36.33B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+20.05% 34.94B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+10.82% 29.78B
TESCO PLC Stock Tesco PLC
+7.09% 27.91B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-16.29% 25.57B
GEORGE WESTON LIMITED Stock George Weston Limited
+15.11% 18.89B
AEON CO., LTD. Stock Aeon Co., Ltd.
+5.43% 18.29B
Other Food Retail & Distribution
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