Stock CHIC CHIC REPUBLIC
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Financials Chic Republic

Equities

CHIC

TH8522010009

Home Furnishings Retailers

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
0.57 THB +1.79% Intraday chart for Chic Republic 0.00% -10.94%
05-13 Chic Republic Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 Chic Republic Public Company Limited Approves Omission of Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,088 870.4
Enterprise Value (EV) 1 1,651 1,356
P/E ratio 56 x 60.6 x
Yield 0.31% -
Capitalization / Revenue 1.41 x 1.26 x
EV / Revenue 2.14 x 1.97 x
EV / EBITDA 14.7 x 12.1 x
EV / FCF 28,626,177 x 16,175,846 x
FCF Yield 0% 0%
Price to Book 1.3 x 1.03 x
Nbr of stocks (in thousands) 1,360,000 1,360,000
Reference price 2 0.8000 0.6400
Announcement Date 2/20/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 707.5 673.9 770.1 689.9
EBITDA 1 133.1 121.8 112.7 111.8
EBIT 1 71.02 59.93 53.82 51.83
Operating Margin 10.04% 8.89% 6.99% 7.51%
Earnings before Tax (EBT) 1 43.17 23.88 21.13 26.31
Net income 1 34.15 19.28 16.58 14.36
Net margin 4.83% 2.86% 2.15% 2.08%
EPS 2 0.0342 0.0193 0.0143 0.0106
Free Cash Flow - 96.81 57.67 83.83
FCF margin - 14.37% 7.49% 12.15%
FCF Conversion (EBITDA) - 79.48% 51.18% 74.99%
FCF Conversion (Net income) - 502.15% 347.78% 583.75%
Dividend per Share 2 0.0200 0.0200 0.002500 -
Announcement Date 7/26/22 7/26/22 2/20/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 948 883 563 486
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.125 x 7.249 x 4.995 x 4.345 x
Free Cash Flow - 96.8 57.7 83.8
ROE (net income / shareholders' equity) - 3.18% 2.31% 1.69%
ROA (Net income/ Total Assets) - 2.02% 1.9% 1.95%
Assets 1 - 953.6 872.3 735.6
Book Value Per Share 2 0.6100 0.6000 0.6100 0.6200
Cash Flow per Share 2 0.0900 0.1000 0.1100 0.0700
Capex 1 5.49 5.98 7.91 44.2
Capex / Sales 0.78% 0.89% 1.03% 6.41%
Announcement Date 7/26/22 7/26/22 2/20/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture Retailers

1st Jan change Capi.
CHIC REPUBLIC Stock Chic Republic
-10.94% 21.1M
INDEX LIVING MALL Stock Index Living Mall
-20.50% 261M
N. VARVERIS-MODA BAGNO S.A. Stock N. Varveris-Moda Bagno S.A.
+77.49% 68.25M
SSF HOME GROUP Stock SSF Home Group
+45.10% 62.86M
Furniture Retailers
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