Valuation Function International

Stocks

End-of-day quote Thailand S.E. 2026-09-08			5-day change	1st Jan Change
2.040 ^THB	+0.99%		0.00%	+3.55%

08-12	Function International Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Function International Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025
Market Cap ¹	936	972	936	886.5
Change	-	3.85%	-3.7%	-5.29%
Enterprise Value (EV) ¹	791.3	1,142	1,039	875.6
Change	-	44.29%	-8.98%	-15.75%
P/E	23.2x	22x	25.6x	22.1x
PBR	1.32x	1.36x	1.3x	1.23x
PEG	-0.5x	2.38x	-1.5x	2.23x
Capitalization / Revenue	1.34x	1.25x	1.16x	1.16x
EV / Revenue	1.14x	1.47x	1.29x	1.15x
EV / EBITDA	13.2x	15x	13.7x	12x
EV / EBIT	18x	19.6x	20.1x	16.9x
EV / FCF	-12.8x	-3.95x	12.1x	6.27x
FCF Yield	-7.79%	-25.3%	8.26%	16%
Dividend per Share ²	0.06	0.07	0.07	0.08
Rate of return	2.88%	3.24%	3.37%	4.06%
EPS ²	0.0897	0.098	0.0813	0.0893
Distribution rate	66.9%	71.4%	86.1%	89.6%
Net sales ¹	696.8	778.7	805	762.6
EBITDA ¹	59.81	76.21	75.91	72.73
EBIT ¹	44.01	58.18	51.67	51.79
Net income ¹	36.03	44.11	36.58	40.2
Net Debt ¹	-144.7	169.8	103.3	-10.93
Reference price ²	2.080	2.160	2.080	1.970
Nbr of stocks (in thousands)	450,000	450,000	450,000	450,000
Announcement Date	2/24/23	2/27/24	2/28/25	2/27/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FUNCTION INTERNATIONAL	-	-	-	-	27.64M
AMERICAN WATER WORKS COMPANY, INC.	23.13x	8.15x	14.26x	2.51%	27.96B
GUANGDONG INVESTMENT LIMITED	11.64x	3.19x	6.06x	5.55%	7.34B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	15.73x	3.26x	9.2x	3.33%	4.14B
H2O AMERICA	22.96x	-	-	2.74%	2.69B
BEIJING ENTERPRISES WATER GROUP LIMITED	10.18x	3.91x	13.38x	7.43%	2.13B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	7.68x	2.27x	5.39x	4.38%	2.06B
WATERBRIDGE INFRASTRUCTURE LLC	214.73x	4.19x	8.07x	0.63%	1.79B
MANILA WATER COMPANY, INC.	6.78x	5.98x	8.73x	5.91%	1.7B
Average	39.10x	4.42x	9.30x	4.06%	5.54B
Weighted average by Cap.	25.93x	6.27x	11.67x	3.37%