KIJCHAROEN ENGINEERING ELECTRIC Financials Kijcharoen Engineering Electric
Equities
KJL
THB057010001
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.85 THB | -1.44% |
|
-2.14% | -14.91% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 1,694 | 1,868 | 1,589 |
| Enterprise Value (EV) 1 | 1,694 | 1,868 | 1,589 |
| P/E ratio | 10 x | 12.2 x | 9.01 x |
| Yield | - | 5.59% | 7.3% |
| Capitalization / Revenue | 1.66 x | 1.72 x | 1.2 x |
| EV / Revenue | 1.66 x | 1.72 x | 1.2 x |
| EV / EBITDA | 7.67 x | 7.55 x | 5.6 x |
| EV / FCF | 17.9 x | -60.6 x | 17.3 x |
| FCF Yield | 5.57% | -1.65% | 5.79% |
| Price to Book | - | 3.03 x | 2.28 x |
| Nbr of stocks (in thousands) | 232,000 | 231,998 | 231,998 |
| Reference price 2 | 7.300 | 8.050 | 6.850 |
| Announcement Date | 23-02-24 | 24-02-23 | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 839.8 | 1,021 | 1,083 | 1,324 |
| EBITDA 1 | - | 220.8 | 247.3 | 284 |
| EBIT 1 | - | 167.4 | 190.4 | 216 |
| Operating Margin | - | 16.39% | 17.59% | 16.31% |
| Earnings before Tax (EBT) 1 | - | 161.6 | 187.1 | 216 |
| Net income 1 | 94.04 | 131.6 | 152.5 | 177 |
| Net margin | 11.2% | 12.89% | 14.08% | 13.37% |
| EPS 2 | - | 0.7300 | 0.6600 | 0.7600 |
| Free Cash Flow 1 | - | 94.38 | -30.8 | 92 |
| FCF margin | - | 9.24% | -2.84% | 6.95% |
| FCF Conversion (EBITDA) | - | 42.75% | - | 32.39% |
| FCF Conversion (Net income) | - | 71.7% | - | 51.98% |
| Dividend per Share 2 | - | - | 0.4500 | 0.5000 |
| Announcement Date | 22-07-27 | 23-02-24 | 24-02-23 | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 265.6 | 287.5 | 281.1 | 274.5 | 284.5 |
| EBITDA 1 | 55.74 | 60.33 | 73.19 | 53.47 | 53.94 |
| EBIT 1 | 42.78 | 49.46 | 60.46 | 37.89 | 39.97 |
| Operating Margin | 16.11% | 17.21% | 21.51% | 13.8% | 14.05% |
| Earnings before Tax (EBT) 1 | 41.04 | 48.67 | 59.74 | 37.49 | 38.41 |
| Net income 1 | 33.4 | 39.61 | 48.5 | 30.69 | 34.62 |
| Net margin | 12.58% | 13.78% | 17.26% | 11.18% | 12.17% |
| EPS 2 | 0.1600 | 0.1700 | 0.2100 | 0.1400 | 0.1500 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23-02-24 | 23-08-10 | 23-11-10 | 24-02-23 | 24-05-08 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 94.4 | -30.8 | 92 |
| ROE (net income / shareholders' equity) | - | - | 25.6% | 25.8% |
| ROA (Net income/ Total Assets) | - | - | 14% | 15.7% |
| Assets 1 | - | - | 1,092 | 1,127 |
| Book Value Per Share 2 | - | - | 2.660 | 3.000 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 38.9 | 219 | 127 |
| Capex / Sales | - | 3.81% | 20.2% | 9.59% |
| Announcement Date | 22-07-27 | 23-02-24 | 24-02-23 | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.85
THB
Average target price
10.9
THB
Spread / Average Target
+59.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.91% | 43.16M | |
| +103.46% | 2.16B | |
| -4.31% | 831M | |
| -31.66% | 818M | |
| -8.28% | 539M | |
| -20.36% | 534M | |
| +37.09% | 447M | |
| -14.38% | 441M | |
| -17.89% | 373M | |
| -20.33% | 287M |
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