End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.88 THB | +1.57% | +1.57% | -3.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,055 | 664.7 | 525.4 | 800 | 939.3 | 804 |
Enterprise Value (EV) 1 | 687.9 | 511.5 | 325.5 | 562.5 | 678.3 | 548 |
P/E ratio | 11.3 x | 9.11 x | 19.8 x | 11.6 x | 18 x | 17.2 x |
Yield | 3.77% | 3.89% | 3.03% | 2.74% | 1.89% | 2.87% |
Capitalization / Revenue | 1.9 x | 1.19 x | 1.5 x | 1.75 x | 2.17 x | 1.8 x |
EV / Revenue | 1.24 x | 0.92 x | 0.93 x | 1.23 x | 1.57 x | 1.23 x |
EV / EBITDA | 4.99 x | 4.47 x | 5.63 x | 5.41 x | 8.04 x | 7.43 x |
EV / FCF | 10.7 x | 11.1 x | 5.89 x | 14.3 x | 19 x | 15.3 x |
FCF Yield | 9.32% | 9.02% | 17% | 7% | 5.25% | 6.54% |
Price to Book | 1.4 x | 1.23 x | 0.97 x | 1.35 x | 1.5 x | 1.23 x |
Nbr of stocks (in thousands) | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 |
Reference price 2 | 5.300 | 3.340 | 2.640 | 4.020 | 4.720 | 4.040 |
Announcement Date | 19-02-20 | 20-02-19 | 21-02-25 | 22-02-23 | 23-02-27 | 24-02-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 554.1 | 557.8 | 351.3 | 456.4 | 432.5 | 447.1 |
EBITDA 1 | 137.8 | 114.5 | 57.82 | 103.9 | 84.39 | 73.73 |
EBIT 1 | 113 | 87.48 | 32.22 | 78.67 | 60.57 | 54.41 |
Operating Margin | 20.4% | 15.68% | 9.17% | 17.23% | 14% | 12.17% |
Earnings before Tax (EBT) 1 | 116.3 | 90.48 | 32.73 | 84.08 | 64.06 | 57.59 |
Net income 1 | 93.42 | 72.97 | 26.59 | 68.99 | 52.11 | 46.81 |
Net margin | 16.86% | 13.08% | 7.57% | 15.12% | 12.05% | 10.47% |
EPS 2 | 0.4695 | 0.3667 | 0.1336 | 0.3467 | 0.2619 | 0.2352 |
Free Cash Flow 1 | 64.08 | 46.12 | 55.26 | 39.36 | 35.62 | 35.86 |
FCF margin | 11.57% | 8.27% | 15.73% | 8.62% | 8.24% | 8.02% |
FCF Conversion (EBITDA) | 46.5% | 40.29% | 95.56% | 37.88% | 42.21% | 48.64% |
FCF Conversion (Net income) | 68.6% | 63.21% | 207.82% | 57.04% | 68.36% | 76.61% |
Dividend per Share 2 | 0.2000 | 0.1300 | 0.0800 | 0.1100 | 0.0890 | 0.1160 |
Announcement Date | 19-02-20 | 20-02-19 | 21-02-25 | 22-02-23 | 23-02-27 | 24-02-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 367 | 153 | 200 | 237 | 261 | 256 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 64.1 | 46.1 | 55.3 | 39.4 | 35.6 | 35.9 |
ROE (net income / shareholders' equity) | 12.9% | 11.2% | 4.61% | 12% | 8.49% | 7.3% |
ROA (Net income/ Total Assets) | 8.61% | 7.33% | 3.17% | 7.43% | 5.42% | 4.69% |
Assets 1 | 1,085 | 994.9 | 839.5 | 928.3 | 961.4 | 997.1 |
Book Value Per Share 2 | 3.770 | 2.710 | 2.710 | 2.980 | 3.140 | 3.290 |
Cash Flow per Share 2 | 1.510 | 0.4300 | 0.7400 | 0.9300 | 1.050 | 1.290 |
Capex 1 | 20.3 | 25.2 | 7.06 | 14.9 | 12.9 | 10 |
Capex / Sales | 3.67% | 4.52% | 2.01% | 3.25% | 2.99% | 2.25% |
Announcement Date | 19-02-20 | 20-02-19 | 21-02-25 | 22-02-23 | 23-02-27 | 24-02-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.96% | 20.75M | |
+8.47% | 27.21B | |
+8.01% | 26.42B | |
+12.26% | 5.8B | |
+65.09% | 3.78B | |
+8.17% | 3.45B | |
-10.25% | 3.31B | |
-22.70% | 3.15B | |
+12.11% | 2.64B | |
+3.69% | 2.6B |
- Stock Market
- Equities
- CPR Stock
- Financials CPR Gomu Industrial