Valuation Function International

Stocks

End-of-day quote Thailand S.E. 2026-10-15			5-day change	1st Jan Change
2.000 ^THB	0.00%		0.00%	+1.52%

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	-	-	-	-	26.93M
AMERICAN WATER WORKS COMPANY, INC.	22.18x	7.85x	13.76x	2.62%	26.82B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	17.92x	6.16x	10.44x	2.76%	22.2B
UNITED UTILITIES GROUP PLC	15.54x	7.74x	12.94x	3.71%	14.82B
SEVERN TRENT PLC	20.51x	6.8x	13.67x	4.04%	12.97B
ESSENTIAL UTILITIES, INC.	18.6x	8.34x	14.64x	3.45%	11.59B
GUANGDONG INVESTMENT LIMITED	11.83x	3.24x	6.15x	5.49%	7.46B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	18.48x	3.84x	9.86x	3.02%	4.59B
EMIRATES CENTRAL COOLING SYSTEMS CORPORATION	14.71x	5.2x	10.86x	5.68%	4.23B
AMERICAN STATES WATER COMPANY	22.51x	-	-	2.51%	3.31B
Average	18.03x	6.15x	11.54x	3.7%	10.8B
Weighted average by Cap.	18.65x	6.79x	12.20x	3.39%