Stock CAZ CAZ (THAILAND)
Add to a list
To use this feature you must be a member
Log inSign up

Financials CAZ (Thailand)

Equities

CAZ

TH8886010009

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
3.52 THB -.--% Intraday chart for CAZ (Thailand) -1.68% +3.53%
04-22 Caz Public Company Limited Approves Dividend for the Operating Result of the Period 1 January 2023 to 31 December 2023 CI
02-27 CAZ Public Company Limited Proposes Dividend for the Year Ended 31 December 2023, Payable on 20 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 705.6 476 1,005 1,229 999.6
Enterprise Value (EV) 1 1,088 1,032 1,323 1,409 1,042
P/E ratio 9.23 x 7.74 x 7.37 x 6.1 x 4.66 x
Yield 4.25% 1.17% 4.68% 4.78% 6.22%
Capitalization / Revenue 0.35 x 0.21 x 0.46 x 0.39 x 0.32 x
EV / Revenue 0.54 x 0.46 x 0.6 x 0.45 x 0.33 x
EV / EBITDA 7.36 x 6.64 x 5.15 x 4.28 x 3.04 x
EV / FCF -2.53 x -15.3 x 6.75 x 5.14 x 9.77 x
FCF Yield -39.5% -6.53% 14.8% 19.5% 10.2%
Price to Book 1.44 x 0.91 x 1.54 x 1.52 x 1.03 x
Nbr of stocks (in thousands) 294,000 294,000 294,000 294,000 294,000
Reference price 2 2.400 1.619 3.420 4.180 3.400
Announcement Date 20-02-28 21-02-23 22-02-25 23-02-24 24-02-27
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,387 2,034 2,233 2,195 3,135 3,163
EBITDA 1 110 147.9 155.4 257 328.9 343
EBIT 1 79.89 104.6 106.7 204.5 270.5 291
Operating Margin 5.76% 5.14% 4.78% 9.32% 8.63% 9.2%
Earnings before Tax (EBT) 1 69.78 95.44 79.52 174.3 255.5 274.9
Net income 1 52.98 75.46 61.51 136.5 201.4 214.6
Net margin 3.82% 3.71% 2.75% 6.22% 6.42% 6.78%
EPS 2 0.2523 0.2599 0.2092 0.4643 0.6850 0.7298
Free Cash Flow 1 28.28 -429.8 -67.46 195.9 274 106.7
FCF margin 2.04% -21.13% -3.02% 8.93% 8.74% 3.37%
FCF Conversion (EBITDA) 25.71% - - 76.23% 83.31% 31.1%
FCF Conversion (Net income) 53.39% - - 143.51% 136.06% 49.72%
Dividend per Share 2 0.0952 0.1020 0.0190 0.1600 0.2000 0.2114
Announcement Date 19-02-27 20-02-28 21-02-23 22-02-25 23-02-24 24-02-27
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 211 383 556 317 180 42.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.916 x 2.588 x 3.58 x 1.235 x 0.5467 x 0.1248 x
Free Cash Flow 1 28.3 -430 -67.5 196 274 107
ROE (net income / shareholders' equity) 36.7% 22.9% 12.5% 23.2% 27.6% 24.3%
ROA (Net income/ Total Assets) 5.31% 4.96% 4.22% 7.01% 8.32% 8.27%
Assets 1 996.8 1,523 1,459 1,948 2,420 2,594
Book Value Per Share 2 0.7500 1.670 1.780 2.220 2.760 3.290
Cash Flow per Share 2 0.1700 0.1100 0.4800 0.8900 0.4000 0.5900
Capex 1 69.5 188 56.7 29.4 47 32.3
Capex / Sales 5.01% 9.22% 2.54% 1.34% 1.5% 1.02%
Announcement Date 19-02-27 20-02-28 21-02-23 22-02-25 23-02-24 24-02-27
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
CAZ (THAILAND) Stock CAZ (Thailand)
+3.53% 28.1M
VINCI Stock VINCI
+0.66% 70.81B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.98% 60.4B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+27.87% 40.39B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+17.05% 32.36B
FERROVIAL SE Stock Ferrovial SE
+9.81% 28.8B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.85% 20.92B
WSP GLOBAL INC. Stock WSP Global Inc.
+10.37% 18.74B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+80.41% 18.27B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 17.07B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. CAZ Stock
  4. Financials CAZ (Thailand)