Company Valuation: AAPICO Hitech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,581 10,557 9,936 5,478 4,235 5,209 - -
Change - 10.19% -5.88% -44.86% -22.7% 23.02% - -
Enterprise Value (EV) 1 17,048 13,807 13,200 9,150 7,917 10,074 10,201 6,838
Change - -19.02% -4.39% -30.68% -13.47% 27.24% 1.26% -32.97%
P/E 9.34x 5.79x 6.17x 7.58x 5.78x 6.47x 5.93x 5.53x
PBR 1.13x 1.1x 0.92x 0.55x 0.39x 0.46x 0.43x 0.43x
PEG - 0.1x -0.5x -0.1x 4.14x 0.66x 0.65x 0.75x
Capitalization / Revenue 0.47x 0.38x 0.33x 0.21x 0.16x 0.2x 0.2x 0.19x
EV / Revenue 0.83x 0.49x 0.44x 0.34x 0.31x 0.39x 0.39x 0.25x
EV / EBITDA 10x 5.16x 4.41x 4.97x 3.72x 4.6x 4.35x 3.03x
EV / EBIT 25.5x 9.06x 7.62x 16.9x 15.1x 16.8x 14.8x 7.75x
EV / FCF 8.65x 12.7x 10.8x 22.3x 20.1x 14.4x 10.6x 5.08x
FCF Yield 11.6% 7.89% 9.27% 4.48% 4.98% 6.94% 9.47% 19.7%
Dividend per Share 2 0.94 1.54 1.65 0.78 0.79 0.89 0.9967 1.07
Rate of return 3.48% 5.18% 5.89% 4.79% 6.27% 5.74% 6.43% 6.9%
EPS 2 2.89 5.14 4.54 2.15 2.18 2.395 2.613 2.805
Distribution rate 32.5% 30% 36.3% 36.3% 36.2% 37.2% 38.1% 38.1%
Net sales 1 20,433 27,967 30,034 26,588 25,780 25,785 26,400 27,453
EBITDA 1 1,699 2,678 2,994 1,840 2,126 2,188 2,347 2,255
EBIT 1 668.5 1,524 1,731 541.3 524 600.7 687 882
Net income 1 1,024 1,824 1,610 747 731.4 850 910.3 967.5
Net Debt 1 7,468 3,250 3,264 3,672 3,683 4,865 4,992 1,628
Reference price 2 27.00 29.75 28.00 16.30 12.60 15.50 15.50 15.50
Nbr of stocks (in thousands) 354,842 354,842 354,842 336,087 336,087 336,087 - -
Announcement Date 2/28/22 2/28/23 2/29/24 2/28/25 2/28/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.07x1.23x9.58x2.05% 42.2B
15.76x0.7x5.1x3.87% 34.05B
12.22x0.58x5.09x3.82% 31.36B
8.86x0.53x6.78x1.69% 27.41B
14.39x2.63x9.05x4.22% 20.37B
30.49x1.2x12.74x0.6% 18.11B
10.6x0.5x4.85x3% 17.54B
13.45x1.37x7.1x4.09% 16.37B
47.55x5.2x36.34x0.76% 14.94B
Average 19.04x 1.55x 10.74x 2.68% 24.71B
Weighted average by Cap. 17.48x 1.32x 9.37x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!