Stock DEXON DEXON TECHNOLOGY
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Financials Dexon Technology

Equities

DEXON

THB296010002

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-12 EDT 		5-day change 1st Jan Change
1.99 THB 0.00% Intraday chart for Dexon Technology -1.49% -10.36%
05-15 Dexon Technology Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Dexon Technology Public Company Limited Approves Dividend for the Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 1,058
Enterprise Value (EV) 1 978.6
P/E ratio 19.7 x
Yield 2.34%
Capitalization / Revenue 1.63 x
EV / Revenue 1.51 x
EV / EBITDA 6.69 x
EV / FCF -4,238,795 x
FCF Yield -0%
Price to Book 1.23 x
Nbr of stocks (in thousands) 476,500
Reference price 2 2.220
Announcement Date 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 445 435.3 610.5 647.7
EBITDA 1 89.62 89.69 192.6 146.3
EBIT 1 23.91 29.43 122.5 60.21
Operating Margin 5.37% 6.76% 20.06% 9.3%
Earnings before Tax (EBT) 1 12.28 20.23 114.1 52.53
Net income 1 11.05 18.15 105.2 50.33
Net margin 2.48% 4.17% 17.22% 7.77%
EPS 2 0.0728 0.1197 0.4331 0.1127
Free Cash Flow - 12.9 47.05 -230.9
FCF margin - 2.96% 7.71% -35.64%
FCF Conversion (EBITDA) - 14.38% 24.43% -
FCF Conversion (Net income) - 71.08% 44.74% -
Dividend per Share - - - 0.0520
Announcement Date 22-10-17 22-10-17 23-03-30 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 229 226 196 -
Net Cash position 1 - - - 79.2
Leverage (Debt/EBITDA) 2.552 x 2.519 x 1.02 x -
Free Cash Flow - 12.9 47 -231
ROE (net income / shareholders' equity) - 9.58% 44.2% 8.9%
ROA (Net income/ Total Assets) - 3.37% 12.7% 4.49%
Assets 1 - 538.6 824.8 1,122
Book Value Per Share 2 1.160 1.340 0.7700 1.800
Cash Flow per Share 2 0.1900 0.2800 0.0700 0.3100
Capex 1 87.9 62 83.8 213
Capex / Sales 19.75% 14.23% 13.72% 32.93%
Announcement Date 22-10-17 22-10-17 23-03-30 24-02-29
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.
DEXON TECHNOLOGY Stock Dexon Technology
-10.36% 26.01M
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WSP GLOBAL INC. Stock WSP Global Inc.
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+78.24% 17.98B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+40.52% 17.36B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED Stock China Railway Construction Corporation Limited
+10.25% 14.91B
Other Construction & Engineering
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