Financials EMC

Equities

EMC

TH0565B10Z09

Construction & Engineering

End-of-day quote Thailand S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.06 THB 0.00% Intraday chart for EMC 0.00% -33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,446 1,096 1,518 2,277 1,096 759.1
Enterprise Value (EV) 1 2,935 1,590 1,868 2,556 1,633 1,497
P/E ratio 6.78 x 326 x 26.1 x -26.6 x -3.23 x -1.36 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.88 x 1.06 x 2.08 x 1.63 x 1.78 x
EV / Revenue 1.35 x 1.28 x 1.3 x 2.33 x 2.43 x 3.51 x
EV / EBITDA 6.91 x 456 x 21.2 x -54.5 x -5.66 x -3.01 x
EV / FCF 36.6 x -12.9 x 7.39 x -97.8 x -23.2 x -8.37 x
FCF Yield 2.73% -7.77% 13.5% -1.02% -4.3% -12%
Price to Book 1.22 x 0.55 x 0.74 x 1.15 x 0.67 x 0.7 x
Nbr of stocks (in thousands) 8,433,755 8,433,755 8,433,755 8,433,755 8,433,780 8,434,049
Reference price 2 0.2900 0.1300 0.1800 0.2700 0.1300 0.0900
Announcement Date 19-02-28 20-02-27 21-02-24 22-02-24 23-03-31 24-02-27
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,182 1,246 1,433 1,097 670.9 426.3
EBITDA 1 424.7 3.485 88.16 -46.92 -288.8 -498.2
EBIT 1 388.1 -40.29 41.57 -90.64 -338.8 -543.7
Operating Margin 17.79% -3.23% 2.9% -8.26% -50.49% -127.55%
Earnings before Tax (EBT) 1 367.7 1.789 67.39 -89.9 -340.7 -548.2
Net income 1 370 3.819 59.09 -85.71 -339 -558.9
Net margin 16.96% 0.31% 4.12% -7.81% -50.52% -131.1%
EPS 2 0.0428 0.000399 0.006899 -0.0102 -0.0402 -0.0663
Free Cash Flow 1 80.14 -123.5 252.8 -26.13 -70.26 -178.9
FCF margin 3.67% -9.92% 17.64% -2.38% -10.47% -41.98%
FCF Conversion (EBITDA) 18.87% - 286.77% - - -
FCF Conversion (Net income) 21.66% - 427.83% - - -
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-27 21-02-24 22-02-24 23-03-31 24-02-27
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 489 494 350 279 537 738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.151 x 141.6 x 3.971 x -5.948 x -1.859 x -1.481 x
Free Cash Flow 1 80.1 -124 253 -26.1 -70.3 -179
ROE (net income / shareholders' equity) 21.8% 0.13% 3.18% -4.56% -20.2% -45.3%
ROA (Net income/ Total Assets) 7.47% -0.75% 0.86% -2.04% -7.83% -13.2%
Assets 1 4,952 -507.3 6,833 4,195 4,330 4,218
Book Value Per Share 2 0.2400 0.2400 0.2400 0.2400 0.1900 0.1300
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 20.4 12 7.29 1.08 15.1 1.54
Capex / Sales 0.93% 0.96% 0.51% 0.1% 2.25% 0.36%
Announcement Date 19-02-28 20-02-27 21-02-24 22-02-24 23-03-31 24-02-27
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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