Company Valuation: Floyd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 370.8 615.6 493.2 464 351.1 524.4
Change - 66.02% -19.88% -5.92% -24.33% 49.37%
Enterprise Value (EV) 1 141 462.2 280.9 224.6 39.76 196.9
Change - 227.74% -39.22% -20.05% -82.3% 395.38%
P/E 37.6x 115x 20.5x 22.2x 7.53x 7.26x
PBR 0.91x 1.49x 1.12x 1.01x 0.7x 0.97x
PEG - -2.5x 0x -1.7x 0x 0.1x
Capitalization / Revenue 1.51x 1.63x 1.59x 1.16x 0.56x 0.65x
EV / Revenue 0.57x 1.23x 0.91x 0.56x 0.06x 0.24x
EV / EBITDA 10.7x 34.4x 6.3x 8.06x 0.67x 2.14x
EV / EBIT 13.6x 77.6x 7.5x 10.8x 0.76x 2.33x
EV / FCF -3.9x -4.88x 3.87x 8.82x 0.61x 3.4x
FCF Yield -25.6% -20.5% 25.8% 11.3% 164% 29.4%
Dividend per Share 2 - - 0.005 0.0056 0.08 0.1
Rate of return - - 0.45% 0.54% 10.1% 8.47%
EPS 2 0.0222 0.0121 0.0542 0.047 0.1049 0.1626
Distribution rate - - 9.23% 11.9% 76.2% 61.5%
Net sales 1 246.1 377.2 310.2 398.6 627.6 805.6
EBITDA 1 13.12 13.45 44.6 27.86 59.01 91.91
EBIT 1 10.38 5.957 37.44 20.82 52 84.59
Net income 1 9.866 5.361 24.08 20.91 46.63 72.26
Net Debt 1 -229.8 -153.4 -212.3 -239.4 -311.4 -327.5
Reference price 2 0.834 1.385 1.110 1.044 0.790 1.180
Nbr of stocks (in thousands) 444,444 444,444 444,444 444,444 444,443 444,443
Announcement Date 2/24/21 2/23/22 2/22/23 2/22/24 2/26/25 2/26/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.17x2.21x21.39x0.08% 87.46B
12.35x1.05x5.79x4.71% 69.31B
26.2x2x20.18x1.13% 57.3B
21.54x2.6x14.46x0.3% 38.12B
54.38x4.28x26.97x1.8% 42.49B
25.08x0.62x10.28x2.47% 30.7B
18.51x1.29x11.62x0.24% 27.99B
5.97x0.35x6.99x4.76% 29.15B
20.82x0.39x6.19x2.92% 26.14B
Average 25.56x 1.64x 13.76x 2.05% 45.41B
Weighted average by Cap. 28.01x 1.80x 15.01x 1.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Floyd

Historical PBR trend

Valuation ratios - PBR - Floyd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Floyd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Floyd