Company Valuation: Finansia X

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 1,519 1,703 797.5
Change - 12.1% -53.18%
Enterprise Value (EV) 1 2,332 1,535 77.68
Change - -34.19% -94.94%
P/E -7.79x -23.1x -1.56x
PBR 0.59x 0.47x 0.22x
PEG 0x 0.3x -0x
Capitalization / Revenue 0.92x 1.11x 0.67x
EV / Revenue 1.42x 1x 0.06x
EV / EBITDA 5.04x 3.29x 0.43x
EV / EBIT 5.61x 3.67x 0.59x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.3365 -0.09 -0.4496
Distribution rate - - -
Net sales 1 1,646 1,528 1,197
EBITDA 1 463.1 466.5 180.1
EBIT 1 415.6 418.6 130.7
Net income 1 -195.1 -63.01 -419.1
Net Debt 1 813 -168.4 -719.8
Reference price 2 2.6200 2.0800 0.7000
Nbr of stocks (in thousands) 579,929 818,867 1,139,257
Announcement Date 2/29/24 2/26/25 2/25/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.58x6.41x - 2.3% 293B
12.72x10.03x - 2.13% 274B
10.87x - - 2.04% 205B
14.84x5.35x8.86x1.4% 158B
15.54x10.46x16.94x2.17% 77.16B
9.31x1.17x - 3.78% 54.91B
18.49x10.38x11.68x0.67% 42.42B
8.49x3.92x - 3.91% 39.49B
31.36x4.4x5.56x0.49% 38.66B
Average 15.13x 6.51x 10.76x 2.1% 131.41B
Weighted average by Cap. 13.84x 7.27x 10.80x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Finansia X

Historical PBR trend

Valuation ratios - PBR - Finansia X

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Finansia X

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Finansia X