Company Valuation: Loxley

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,647 5,255 4,847 2,922 3,126 2,899
Change - 44.1% -7.76% -39.72% 6.98% -7.25%
Enterprise Value (EV) 1 5,061 6,516 5,376 2,924 3,051 2,548
Change - 28.77% -17.51% -45.6% 4.34% -16.48%
P/E 54.4x 10.1x 55.4x 8.14x 62.2x 6.17x
PBR 0.72x 0.92x 0.85x 0.48x 0.52x 0.45x
PEG - 0x -0.7x 0x -0.7x 0x
Capitalization / Revenue 0.25x 0.44x 0.38x 0.26x 0.27x 0.25x
EV / Revenue 0.35x 0.55x 0.43x 0.26x 0.27x 0.22x
EV / EBITDA -22.6x -19.3x 84.4x 24.6x -19.6x 9.33x
EV / EBIT -14.9x -15.7x -604x -95.6x -13.1x 20.8x
EV / FCF 6.07x -7.46x 9.37x -9.27x 52.4x -89.1x
FCF Yield 16.5% -13.4% 10.7% -10.8% 1.91% -1.12%
Dividend per Share 2 - 0.07 - 0.07 0.03 0.08
Rate of return - 3.02% - 5.43% 2.17% 6.25%
EPS 2 0.0296 0.2289 0.0387 0.1586 0.0222 0.2075
Distribution rate - 30.6% - 44.1% 135% 38.6%
Net sales 1 14,474 11,812 12,599 11,192 11,414 11,818
EBITDA 1 -224.2 -338 63.7 118.8 -155.4 273.1
EBIT 1 -339 -414.2 -8.904 -30.58 -232 122.5
Net income 1 67.09 518.4 87.55 359.1 50.23 470
Net Debt 1 1,414 1,262 528.8 2.577 -74.43 -350.8
Reference price 2 1.610 2.320 2.140 1.290 1.380 1.280
Nbr of stocks (in thousands) 2,264,955 2,264,955 2,264,955 2,264,955 2,264,955 2,264,955
Announcement Date 3/1/21 2/28/22 2/28/23 2/29/24 2/27/25 2/25/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 117M
20.74x - - -.--% 1,093B
24.11x1.97x12.17x1.15% 152B
22.33x3.7x12.69x1.93% 85.08B
28.7x2.07x15.5x0.81% 81.07B
23.42x5.04x17.19x2.42% 76.37B
19.18x1.54x10.86x1.29% 67B
29.29x3.7x17.04x3.11% 64.14B
44.5x2.74x14.12x2.82% 25.49B
Average 26.53x 2.96x 14.23x 1.69% 182.65B
Weighted average by Cap. 22.29x 2.86x 13.94x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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