Stock GENCO GENERAL ENVIRONMENTAL CONSERVATION
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Financials General Environmental Conservation

Equities

GENCO

TH0636010Z01

Environmental Services & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
0.48 THB 0.00% Intraday chart for General Environmental Conservation -2.04% -5.88%
05-14 General Environmental Conservation Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-14 General Environmental Conservation Public Company Limited Announces Audit Committee Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 830.5 617.3 549.9 1,044 673.4 565.4
Enterprise Value (EV) 1 630.7 513.1 489.9 1,008 597.3 573
P/E ratio 6.95 x -17.7 x -11.5 x 181 x -28.9 x -6.45 x
Yield 2.7% - - - - -
Capitalization / Revenue 2.6 x 2.09 x 1.96 x 4.35 x 2.43 x 2.02 x
EV / Revenue 1.98 x 1.74 x 1.75 x 4.2 x 2.16 x 2.05 x
EV / EBITDA 39.8 x 21.3 x 35.6 x 20 x 23.2 x 20.8 x
EV / FCF -44.6 x 6.3 x 8.64 x 34.9 x 13.7 x -23.7 x
FCF Yield -2.24% 15.9% 11.6% 2.86% 7.3% -4.23%
Price to Book 0.58 x 0.45 x 0.42 x 0.78 x 0.51 x 0.46 x
Nbr of stocks (in thousands) 1,122,298 1,122,298 1,122,298 1,122,298 1,122,298 1,108,709
Reference price 2 0.7400 0.5500 0.4900 0.9300 0.6000 0.5100
Announcement Date 2/27/19 2/28/20 2/23/21 2/25/22 2/27/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 319 294.7 280.5 239.9 277 279.4
EBITDA 1 15.86 24.1 13.75 50.44 25.69 27.5
EBIT 1 -12.22 -7.28 -20.94 14.24 -14.35 -8.569
Operating Margin -3.83% -2.47% -7.46% 5.94% -5.18% -3.07%
Earnings before Tax (EBT) 1 150.7 -35.04 -46.04 5.927 -18.67 -87.08
Net income 1 119.4 -34.81 -47.75 5.763 -23.29 -88.42
Net margin 37.44% -11.81% -17.02% 2.4% -8.41% -31.65%
EPS 2 0.1064 -0.0310 -0.0425 0.005134 -0.0208 -0.0791
Free Cash Flow 1 -14.13 81.4 56.68 28.86 43.6 -24.21
FCF margin -4.43% 27.62% 20.21% 12.03% 15.74% -8.67%
FCF Conversion (EBITDA) - 337.75% 412.35% 57.22% 169.69% -
FCF Conversion (Net income) - - - 500.75% - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 2/27/19 2/28/20 2/23/21 2/25/22 2/27/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 7.57
Net Cash position 1 200 104 60 36.2 76.1 -
Leverage (Debt/EBITDA) - - - - - 0.2754 x
Free Cash Flow 1 -14.1 81.4 56.7 28.9 43.6 -24.2
ROE (net income / shareholders' equity) 8.59% -2.46% -3.53% 0.43% -1.75% -6.94%
ROA (Net income/ Total Assets) -0.46% -0.28% -0.85% 0.59% -0.59% -0.36%
Assets 1 -25,739 12,310 5,646 982.9 3,955 24,251
Book Value Per Share 2 1.280 1.230 1.180 1.190 1.180 1.100
Cash Flow per Share 2 0.2600 0.1500 0.1500 0.1000 0.1200 0.0600
Capex 1 54.4 14.2 15.7 62.8 29.3 28.5
Capex / Sales 17.06% 4.82% 5.6% 26.17% 10.57% 10.22%
Announcement Date 2/27/19 2/28/20 2/23/21 2/25/22 2/27/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
GENERAL ENVIRONMENTAL CONSERVATION Stock General Environmental Conservation
-5.88% 14.51M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+12.96% 43.5B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
+14.02% 14.27B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+12.78% 5.6B
STERICYCLE, INC. Stock Stericycle, Inc.
+17.35% 5.4B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.86% 4.04B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+15.70% 2.25B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-12.65% 2.11B
CHINA TIANYING INC. Stock China Tianying Inc.
-1.01% 1.61B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-4.17% 1.42B
Waste Management, Disposal & Recycling Services
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