FANCY WOOD INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 THB | 0.00% |
|
-4.44% | +2.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 393.6 | 356.7 | 387.4 | 682.6 | 362.8 | 258.3 |
| Enterprise Value (EV) 1 | 453.9 | 398.2 | 407.3 | 578.4 | 272.5 | 105.9 |
| P/E ratio | -2.39 x | -3.87 x | -8.24 x | -11.1 x | -5.86 x | -36.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.33 x | 1.52 x | 3.25 x | 1.45 x | 2.17 x |
| EV / Revenue | 0.97 x | 1.48 x | 1.6 x | 2.76 x | 1.09 x | 0.89 x |
| EV / EBITDA | -3.95 x | -9.41 x | -174 x | -28.2 x | -11.2 x | 4.3 x |
| EV / FCF | 5.49 x | 7.28 x | 12.4 x | 3.99 x | 46.3 x | 1.74 x |
| FCF Yield | 18.2% | 13.7% | 8.06% | 25% | 2.16% | 57.6% |
| Price to Book | 0.36 x | 0.36 x | 0.41 x | 0.77 x | 0.44 x | 0.31 x |
| Nbr of stocks (in thousands) | 615,000 | 615,000 | 615,000 | 615,000 | 615,000 | 615,000 |
| Reference price 2 | 0.6400 | 0.5800 | 0.6300 | 1.110 | 0.5900 | 0.4200 |
| Announcement Date | 19-02-27 | 20-02-28 | 21-02-22 | 22-02-24 | 23-02-28 | 24-02-28 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 466.5 | 268.8 | 255.3 | 209.8 | 250.6 | 118.8 |
| EBITDA 1 | -114.8 | -42.31 | -2.336 | -20.48 | -24.43 | 24.61 |
| EBIT 1 | -160.7 | -88.57 | -46.1 | -60.14 | -60.6 | -6.683 |
| Operating Margin | -34.46% | -32.96% | -18.06% | -28.67% | -24.18% | -5.63% |
| Earnings before Tax (EBT) 1 | -165.2 | -92.48 | -47.04 | -61.31 | -61.95 | -7.077 |
| Net income 1 | -165 | -92.18 | -47.04 | -61.31 | -61.95 | -7.077 |
| Net margin | -35.37% | -34.3% | -18.43% | -29.23% | -24.72% | -5.96% |
| EPS 2 | -0.2683 | -0.1499 | -0.0765 | -0.0997 | -0.1007 | -0.0115 |
| Free Cash Flow 1 | 82.75 | 54.67 | 32.84 | 144.8 | 5.887 | 61 |
| FCF margin | 17.74% | 20.34% | 12.87% | 69.03% | 2.35% | 51.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 247.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-02-27 | 20-02-28 | 21-02-22 | 22-02-24 | 23-02-28 | 24-02-28 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 60.3 | 41.5 | 19.9 | - | - | - |
| Net Cash position 1 | - | - | - | 104 | 90.3 | 152 |
| Leverage (Debt/EBITDA) | -0.5256 x | -0.9809 x | -8.503 x | - | - | - |
| Free Cash Flow 1 | 82.8 | 54.7 | 32.8 | 145 | 5.89 | 61 |
| ROE (net income / shareholders' equity) | -14.1% | -8.88% | -4.84% | -6.68% | -7.23% | -0.86% |
| ROA (Net income/ Total Assets) | -7.66% | -4.79% | -2.71% | -3.82% | -4.11% | -0.48% |
| Assets 1 | 2,153 | 1,923 | 1,734 | 1,605 | 1,508 | 1,474 |
| Book Value Per Share 2 | 1.760 | 1.620 | 1.540 | 1.440 | 1.340 | 1.340 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.2200 | 0.2000 | 0.2500 |
| Capex 1 | 23.3 | 9.06 | 0.01 | 0.01 | - | 0.05 |
| Capex / Sales | 4.99% | 3.37% | 0% | 0% | - | 0.04% |
| Announcement Date | 19-02-27 | 20-02-28 | 21-02-22 | 22-02-24 | 23-02-28 | 24-02-28 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 7.32M | |
| +3.10% | 9.18B | |
| +8.54% | 4.24B | |
| +21.94% | 2.76B | |
| +15.15% | 1.94B | |
| -25.48% | 1.21B | |
| +34.97% | 1.2B | |
| +25.75% | 1.12B | |
| +10.43% | 922M | |
| -6.58% | 860M |
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