INDEX INTERNATIONAL GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.87 THB | +2.35% |
|
0.00% | +3.57% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 682.5 | 668.5 | 577.5 | 294 |
| Enterprise Value (EV) 1 | 450.5 | 500.1 | 414.6 | 190.9 |
| P/E ratio | 24.4 x | 46.9 x | 17.8 x | 22 x |
| Yield | - | - | - | 1.79% |
| Capitalization / Revenue | 1.19 x | 1.41 x | 0.94 x | 0.39 x |
| EV / Revenue | 0.79 x | 1.06 x | 0.68 x | 0.25 x |
| EV / EBITDA | 18.1 x | 21.3 x | 9.37 x | 10.1 x |
| EV / FCF | 21,831,241 x | -20,879,876 x | 28,169,307 x | -3,345,725 x |
| FCF Yield | 0% | -0% | 0% | -0% |
| Price to Book | 1.89 x | 1.76 x | 1.42 x | 0.71 x |
| Nbr of stocks (in thousands) | 350,000 | 350,000 | 350,000 | 350,000 |
| Reference price 2 | 1.950 | 1.910 | 1.650 | 0.8400 |
| Announcement Date | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,657 | 745.2 | 573.4 | 473.7 | 611.4 | 760.5 |
| EBITDA 1 | 91.8 | 24.36 | 24.83 | 23.44 | 44.24 | 18.99 |
| EBIT 1 | 82.93 | 15.56 | 19.82 | 19.17 | 41.42 | 17.35 |
| Operating Margin | 5% | 2.09% | 3.46% | 4.05% | 6.77% | 2.28% |
| Earnings before Tax (EBT) 1 | 81.4 | 16.59 | 21.95 | 18.52 | 40.76 | 16.92 |
| Net income 1 | 65.06 | 13.11 | 17.78 | 14.26 | 32.43 | 13.36 |
| Net margin | 3.93% | 1.76% | 3.1% | 3.01% | 5.3% | 1.76% |
| EPS 2 | 0.6506 | 0.1311 | 0.0800 | 0.0407 | 0.0927 | 0.0382 |
| Free Cash Flow | - | 25.84 | 20.64 | -23.95 | 14.72 | -57.07 |
| FCF margin | - | 3.47% | 3.6% | -5.06% | 2.41% | -7.5% |
| FCF Conversion (EBITDA) | - | 106.08% | 83.11% | - | 33.27% | - |
| FCF Conversion (Net income) | - | 197.17% | 116.06% | - | 45.38% | - |
| Dividend per Share | - | 0.3000 | - | - | - | 0.0150 |
| Announcement Date | 6/23/20 | 6/23/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 169.8 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/12/23 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 36 | 61.7 | 232 | 168 | 163 | 103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 25.8 | 20.6 | -23.9 | 14.7 | -57.1 |
| ROE (net income / shareholders' equity) | 51.7% | 8.22% | 6.45% | 3.86% | 8.26% | 3.27% |
| ROA (Net income/ Total Assets) | 7.66% | 1.56% | 1.89% | 1.72% | 3.58% | 1.44% |
| Assets 1 | 849.2 | 838.8 | 941.6 | 831 | 905.6 | 927.2 |
| Book Value Per Share 2 | 1.590 | 1.600 | 1.030 | 1.080 | 1.160 | 1.180 |
| Cash Flow per Share 2 | 0.5600 | 0.7100 | 0.6800 | 0.4500 | 0.4700 | 0.2200 |
| Capex | - | 2.35 | 0.77 | 0.99 | 2.91 | 1.06 |
| Capex / Sales | - | 0.32% | 0.13% | 0.21% | 0.48% | 0.14% |
| Announcement Date | 6/23/20 | 6/23/20 | 2/25/21 | 2/25/22 | 2/23/23 | 2/22/24 |
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. | |
|---|---|---|
| +3.57% | 8.08M | |
| -9.59% | 62.32B | |
| +2.49% | 59.69B | |
| +17.52% | 36.27B | |
| +13.51% | 31.14B | |
| +11.99% | 28.46B | |
| +14.96% | 20.82B | |
| +17.92% | 19.44B | |
| +37.64% | 17.37B | |
| +69.38% | 16.77B |
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