Stock CPANEL CPANEL
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Financials CPanel

Equities

CPANEL

THA476010006

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
5.4 THB -.--% Intraday chart for CPanel -6.90% -25.00%
05-08 CPanel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Cpanel Public Company Limited Proposes Dividend Payment in Form of Cash for the Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,177 1,616 1,175
Enterprise Value (EV) 1 1,234 1,610 1,364
P/E ratio 29.8 x 24.8 x 20.1 x
Yield 0.23% 1.68% 2.22%
Capitalization / Revenue 3.77 x 3.72 x 2.74 x
EV / Revenue 3.95 x 3.71 x 3.18 x
EV / EBITDA 16.7 x 13.1 x 12.4 x
EV / FCF 47.1 x 28 x -6.38 x
FCF Yield 2.12% 3.57% -15.7%
Price to Book 3.03 x 3.56 x 2.32 x
Nbr of stocks (in thousands) 160,000 159,995 163,179
Reference price 2 7.359 10.10 7.200
Announcement Date 22-02-21 23-02-28 24-02-15
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 242.9 322.2 221.2 312.4 434 428.8
EBITDA 1 59.5 83.43 56.97 73.91 123.3 109.8
EBIT 1 33.55 56.67 29.09 47.51 92.6 77.59
Operating Margin 13.81% 17.59% 13.16% 15.21% 21.34% 18.1%
Earnings before Tax (EBT) 1 31.31 35.12 13.24 32.59 85.05 78.7
Net income 1 31.39 36.61 13.12 31.8 67.94 62.71
Net margin 12.92% 11.36% 5.93% 10.18% 15.65% 14.62%
EPS 2 0.2663 0.3106 0.1113 0.2466 0.4080 0.3590
Free Cash Flow 1 24.23 15.75 33.9 26.21 57.54 -213.8
FCF margin 9.98% 4.89% 15.33% 8.39% 13.26% -49.87%
FCF Conversion (EBITDA) 40.72% 18.88% 59.5% 35.46% 46.67% -
FCF Conversion (Net income) 77.2% 43.02% 258.29% 82.43% 84.7% -
Dividend per Share - - - 0.0172 0.1700 0.1600
Announcement Date 21-05-11 21-05-11 21-05-11 22-02-21 23-02-28 24-02-15
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 390 363 322 56.3 - 189
Net Cash position 1 - - - - 5.82 -
Leverage (Debt/EBITDA) 6.552 x 4.35 x 5.65 x 0.7623 x - 1.719 x
Free Cash Flow 1 24.2 15.7 33.9 26.2 57.5 -214
ROE (net income / shareholders' equity) 48.1% 37.6% 10.9% 12.3% 16.1% 13.1%
ROA (Net income/ Total Assets) 3.71% 6.34% 3.35% 5.19% 8.94% 5.99%
Assets 1 845.2 577.8 391.8 613 760.3 1,047
Book Value Per Share 2 0.6900 0.9600 1.080 2.430 2.840 3.100
Cash Flow per Share 2 0.1600 0.0200 0.1300 0.4900 0.3800 0.2800
Capex 1 23 19.4 13.6 18.1 56 310
Capex / Sales 9.49% 6.03% 6.14% 5.79% 12.9% 72.41%
Announcement Date 21-05-11 21-05-11 21-05-11 22-02-21 23-02-28 24-02-15
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CPANEL Stock CPanel
-25.00% 23.93M
HOLCIM LTD Stock Holcim Ltd
+19.33% 48.99B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+7.21% 16.4B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.17% 13.45B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.33B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+14.57% 7.88B
BUZZI S.P.A. Stock Buzzi S.p.A.
+40.81% 7.78B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-5.31% 7.64B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-11.23% 7.09B
ACC LTD Stock ACC Ltd
+15.16% 5.73B
Cement & Concrete Manufacturing
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