XSPRING CAPITAL |
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|
5-day change | 1st Jan Change | ||
| 1.15 THB | -0.86% |
|
+6.48% | -13.53% |
| Feb. 23 | XSpring Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 23 | XSpring Capital Public Company Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,308 | 1,257 | 1,769 | 25,820 | 14,416 | 12,656 |
| Enterprise Value (EV) 1 | 1,142 | 388.3 | 994 | 18,073 | 7,707 | 10,223 |
| P/E ratio | -6.68 x | 14.8 x | -106 x | 290 x | -77 x | 121 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -6.54 x | 6.92 x | 14.1 x | 162 x | 194 x | 24 x |
| EV / Revenue | -5.71 x | 2.14 x | 7.95 x | 113 x | 104 x | 19.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.64 x | 0.49 x | 0.69 x | 2.49 x | 1.38 x | 1.18 x |
| Nbr of stocks (in thousands) | 1,307,737 | 1,653,737 | 1,653,737 | 8,903,436 | 9,361,349 | 9,516,093 |
| Reference price 2 | 1.000 | 0.7600 | 1.070 | 2.900 | 1.540 | 1.330 |
| Announcement Date | 2/26/19 | 2/24/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -199.8 | 181.7 | 125.1 | 159.3 | 74.23 | 526.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -210.9 | 78.67 | -11.72 | 83.22 | -166.1 | 127.4 |
| Net income 1 | -195.8 | 81.33 | -16.62 | 88.12 | -171.1 | 106.1 |
| Net margin | 98% | 44.77% | -13.28% | 55.31% | -230.54% | 20.15% |
| EPS 2 | -0.1498 | 0.0512 | -0.0100 | 0.0100 | -0.0200 | 0.0110 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/24/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 166 | 869 | 776 | 7,747 | 6,710 | 2,434 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -8.88% | 3.51% | -0.65% | 1.36% | -1.64% | 1% |
| ROA (Net income/ Total Assets) | -6.54% | 2.84% | -0.56% | 1.27% | -1.57% | 0.96% |
| Assets 1 | 2,993 | 2,859 | 2,951 | 6,937 | 10,890 | 11,015 |
| Book Value Per Share 2 | 1.570 | 1.560 | 1.550 | 1.160 | 1.120 | 1.130 |
| Cash Flow per Share 2 | 0.2700 | 0.2500 | 0.1800 | 0.1300 | 0.0800 | 0.0500 |
| Capex 1 | 2.5 | 8.02 | 9.25 | 5.88 | 17.7 | 2.8 |
| Capex / Sales | -1.25% | 4.42% | 7.39% | 3.69% | 23.89% | 0.53% |
| Announcement Date | 2/26/19 | 2/24/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/23/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.53% | 335M | |
| -5.63% | 28.58B | |
| -6.72% | 15.75B | |
| +3.39% | 14.3B | |
| +40.81% | 12.44B | |
| -17.84% | 11.55B | |
| -2.41% | 9.03B | |
| -12.95% | 6.98B | |
| +9.97% | 5.82B | |
| -2.08% | 5.76B |
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