FORTUNE PARTS INDUSTRY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 THB | -0.93% |
|
-1.85% | -14.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,814 | 2,946 | 2,195 | 5,126 | 4,721 | 3,752 |
| Enterprise Value (EV) 1 | 3,283 | 3,532 | 2,750 | 5,727 | 5,252 | 4,314 |
| P/E ratio | 21.3 x | 16 x | 117 x | 15.6 x | 11.4 x | 10 x |
| Yield | 4.3% | 4.75% | 2.68% | 3.45% | 5.13% | 4.03% |
| Capitalization / Revenue | 1.43 x | 1.42 x | 1.19 x | 2.4 x | 1.76 x | 1.49 x |
| EV / Revenue | 1.67 x | 1.7 x | 1.49 x | 2.68 x | 1.96 x | 1.72 x |
| EV / EBITDA | 8.42 x | 7.69 x | 7.19 x | 9.58 x | 6.74 x | 5.62 x |
| EV / FCF | 25.9 x | 43.8 x | 24.2 x | -317 x | 57.8 x | 48.1 x |
| FCF Yield | 3.87% | 2.28% | 4.13% | -0.32% | 1.73% | 2.08% |
| Price to Book | 1.68 x | 1.82 x | 1.38 x | 2.83 x | 2.23 x | 1.64 x |
| Nbr of stocks (in thousands) | 1,513,030 | 1,473,030 | 1,473,030 | 1,473,030 | 1,513,030 | 1,513,030 |
| Reference price 2 | 1.860 | 2.000 | 1.490 | 3.480 | 3.120 | 2.480 |
| Announcement Date | 2/22/19 | 2/25/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,967 | 2,072 | 1,845 | 2,137 | 2,680 | 2,513 |
| EBITDA 1 | 389.8 | 459.6 | 382.6 | 597.8 | 779.5 | 767.7 |
| EBIT 1 | 175.7 | 248.1 | 156.5 | 385.2 | 579.8 | 555.9 |
| Operating Margin | 8.93% | 11.97% | 8.48% | 18.03% | 21.63% | 22.12% |
| Earnings before Tax (EBT) 1 | 145.4 | 223.1 | 22.42 | 384.9 | 512.6 | 472.9 |
| Net income 1 | 125.6 | 186.8 | 18.75 | 329 | 408.6 | 374 |
| Net margin | 6.38% | 9.01% | 1.02% | 15.4% | 15.25% | 14.88% |
| EPS 2 | 0.0874 | 0.1253 | 0.0127 | 0.2233 | 0.2740 | 0.2472 |
| Free Cash Flow 1 | 127 | 80.64 | 113.5 | -18.05 | 90.86 | 89.7 |
| FCF margin | 6.46% | 3.89% | 6.15% | -0.84% | 3.39% | 3.57% |
| FCF Conversion (EBITDA) | 32.58% | 17.55% | 29.67% | - | 11.66% | 11.68% |
| FCF Conversion (Net income) | 101.14% | 43.17% | 605.41% | - | 22.24% | 23.98% |
| Dividend per Share 2 | 0.0800 | 0.0950 | 0.0400 | 0.1200 | 0.1600 | 0.1000 |
| Announcement Date | 2/22/19 | 2/25/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 468 | 586 | 555 | 601 | 532 | 562 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.202 x | 1.276 x | 1.452 x | 1.006 x | 0.682 x | 0.7321 x |
| Free Cash Flow 1 | 127 | 80.6 | 114 | -18 | 90.9 | 89.7 |
| ROE (net income / shareholders' equity) | 8.37% | 11.3% | 1.17% | 19.3% | 20.8% | 17% |
| ROA (Net income/ Total Assets) | 4.11% | 5.84% | 3.47% | 8.01% | 10.6% | 9.56% |
| Assets 1 | 3,057 | 3,199 | 539.6 | 4,109 | 3,862 | 3,912 |
| Book Value Per Share 2 | 1.110 | 1.100 | 1.080 | 1.230 | 1.400 | 1.510 |
| Cash Flow per Share 2 | 0.0600 | 0.1300 | 0.2100 | 0.1300 | 0.3100 | 0.1500 |
| Capex 1 | 222 | 296 | 239 | 138 | 143 | 357 |
| Capex / Sales | 11.28% | 14.28% | 12.97% | 6.46% | 5.33% | 14.21% |
| Announcement Date | 2/22/19 | 2/25/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.52% | 87.68M | |
| +24.12% | 47.61B | |
| -8.63% | 22.54B | |
| +27.61% | 20.49B | |
| +36.72% | 17.99B | |
| -5.27% | 14.81B | |
| -17.03% | 13.66B | |
| -18.43% | 13.44B | |
| +31.30% | 11.71B | |
| +39.46% | 11.27B |
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