I&I GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 THB | +0.79% |
|
-7.25% | -38.46% |
| 05-13 | I&I Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-14 | I&I Group Public Company Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,250 | 5,000 | 3,700 | 1,131 |
| Enterprise Value (EV) 1 | 2,092 | 4,844 | 3,745 | 1,508 |
| P/E ratio | 30.6 x | 63 x | 44.3 x | -3.6 x |
| Yield | 0.67% | 0.8% | - | - |
| Capitalization / Revenue | 4.07 x | 7.25 x | 3.86 x | 1.19 x |
| EV / Revenue | 3.78 x | 7.02 x | 3.9 x | 1.59 x |
| EV / EBITDA | 26.3 x | 47.1 x | 32.2 x | -4.92 x |
| EV / FCF | -127 x | 165 x | -29.1 x | -11.6 x |
| FCF Yield | -0.79% | 0.61% | -3.43% | -8.64% |
| Price to Book | 4.61 x | 9.04 x | 6.17 x | 1.9 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 108,724 |
| Reference price 2 | 22.50 | 50.00 | 37.00 | 10.40 |
| Announcement Date | 21-02-24 | 22-02-23 | 23-02-24 | 24-02-26 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204 | 396 | 553.1 | 690 | 959.4 | 948.6 |
| EBITDA 1 | 25.65 | 61.23 | 79.46 | 102.7 | 116.2 | -306.5 |
| EBIT 1 | 25.55 | 60.8 | 78.56 | 101.3 | 113.9 | -317.1 |
| Operating Margin | 12.52% | 15.35% | 14.2% | 14.68% | 11.87% | -33.43% |
| Earnings before Tax (EBT) 1 | 23.17 | 61.06 | 78.59 | 100.3 | 107.5 | -343.5 |
| Net income 1 | 18.22 | 47.75 | 62.77 | 79.32 | 83.54 | -313.5 |
| Net margin | 8.93% | 12.06% | 11.35% | 11.5% | 8.71% | -33.04% |
| EPS 2 | 0.9109 | 0.9477 | 0.7363 | 0.7932 | 0.8354 | -2.886 |
| Free Cash Flow 1 | 4.43 | 20.32 | -16.49 | 29.4 | -128.5 | -130.3 |
| FCF margin | 2.17% | 5.13% | -2.98% | 4.26% | -13.39% | -13.73% |
| FCF Conversion (EBITDA) | 17.27% | 33.19% | - | 28.62% | - | - |
| FCF Conversion (Net income) | 24.32% | 42.56% | - | 37.07% | - | - |
| Dividend per Share | - | 1.110 | 0.1500 | 0.4000 | - | - |
| Announcement Date | 20-01-10 | 20-08-05 | 21-02-24 | 22-02-23 | 23-02-24 | 24-02-26 |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 233.3 | - | 248.8 | 247.8 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 14.19 | -38.49 | - | - | - |
| Operating Margin | - | - | - | - | 5.7% | -15.54% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 17.42 | -35.51 | - | - | - |
| Net income 1 | 22.93 | 27.49 | 23.75 | 17.88 | 14.42 | -33.44 | -53.9 | -54.93 | -171.2 |
| Net margin | - | - | 10.18% | - | 5.79% | -13.49% | - | - | - |
| EPS | - | - | - | - | - | -0.3100 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-23 | 22-05-13 | 22-08-15 | 22-11-11 | 23-02-24 | 23-05-12 | 23-08-15 | 23-11-13 | 24-02-26 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.44 | - | - | - | 45.2 | 377 |
| Net Cash position 1 | - | 34.7 | 158 | 156 | - | - |
| Leverage (Debt/EBITDA) | 0.173 x | - | - | - | 0.389 x | -1.23 x |
| Free Cash Flow 1 | 4.43 | 20.3 | -16.5 | 29.4 | -128 | -130 |
| ROE (net income / shareholders' equity) | 136% | 29.4% | 16% | 15.2% | 14.8% | -48.1% |
| ROA (Net income/ Total Assets) | 7.41% | 14.6% | 9.12% | 8.85% | 7.35% | -14.8% |
| Assets 1 | 245.9 | 327 | 688.5 | 896.7 | 1,136 | 2,114 |
| Book Value Per Share 2 | 1.260 | 4.000 | 4.880 | 5.530 | 5.990 | 5.480 |
| Cash Flow per Share 2 | 0.3800 | 0.4600 | 1.590 | 1.590 | 1.140 | 0.7700 |
| Capex 1 | 0.33 | 0.22 | 1.93 | 3.04 | 0.28 | 6.1 |
| Capex / Sales | 0.16% | 0.06% | 0.35% | 0.44% | 0.03% | 0.64% |
| Announcement Date | 20-01-10 | 20-08-05 | 21-02-24 | 22-02-23 | 23-02-24 | 24-02-26 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
6.4
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.46% | 18.93M | |
| -11.95% | 194B | |
| +0.46% | 165B | |
| +5.45% | 158B | |
| +6.44% | 101B | |
| +49.08% | 92.63B | |
| +15.76% | 84.68B | |
| -0.66% | 75.94B | |
| -1.24% | 46.91B | |
| -35.78% | 42.79B |
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