Stock KOOL MASTERKOOL INTERNATIONAL
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Financials Masterkool International

Equities

KOOL

TH6756010000

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.39 THB 0.00% Intraday chart for Masterkool International +2.63% 0.00%
05-14 Masterkool International Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 Masterkool International Public Company Limited Approves Dividend for the Year 2023 Ended 31 December 2023, Payable on May 8, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542.4 427.2 408 857 1,211 936
Enterprise Value (EV) 1 719.5 544.2 572.2 922.7 709.6 1,039
P/E ratio -4.98 x 13.8 x -116 x -29.8 x 22.4 x 13.5 x
Yield - - - - 2.04% 3.21%
Capitalization / Revenue 0.95 x 0.6 x 0.56 x 1.65 x 2.11 x 1.78 x
EV / Revenue 1.26 x 0.76 x 0.78 x 1.78 x 1.23 x 1.98 x
EV / EBITDA -10.2 x 8.81 x 26.6 x -61.8 x 15 x 29.4 x
EV / FCF 27.9 x 9.44 x - - -2.04 x -4.88 x
FCF Yield 3.59% 10.6% - - -49.1% -20.5%
Price to Book 3.22 x 2.17 x 2.14 x 2.13 x 0.87 x 0.66 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 857,000 2,472,272 2,400,000
Reference price 2 1.130 0.8900 0.8500 1.000 0.4900 0.3900
Announcement Date 19-02-26 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 572.7 712.5 733.5 519.5 574.6 524.5
EBITDA 1 -70.55 61.78 21.5 -14.93 47.17 35.29
EBIT 1 -88.77 42.18 7.513 -25.6 39.01 23.91
Operating Margin -15.5% 5.92% 1.02% -4.93% 6.79% 4.56%
Earnings before Tax (EBT) 1 -100.2 32.09 -3.405 -21.03 39.56 67.3
Net income 1 -108.9 30.97 -3.515 -21.37 41.14 70.23
Net margin -19.01% 4.35% -0.48% -4.11% 7.16% 13.39%
EPS 2 -0.2268 0.0645 -0.007323 -0.0335 0.0218 0.0289
Free Cash Flow 1 25.81 57.68 - - -348.6 -213
FCF margin 4.51% 8.1% - - -60.67% -40.61%
FCF Conversion (EBITDA) - 93.36% - - - -
FCF Conversion (Net income) - 186.26% - - - -
Dividend per Share - - - - 0.0100 0.0125
Announcement Date 19-02-26 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177 117 164 65.7 - 103
Net Cash position 1 - - - - 502 -
Leverage (Debt/EBITDA) -2.511 x 1.894 x 7.635 x -4.4 x - 2.913 x
Free Cash Flow 1 25.8 57.7 - - -349 -213
ROE (net income / shareholders' equity) -48.7% 17% -1.81% -7.21% 4.56% 4.91%
ROA (Net income/ Total Assets) -11.1% 5.63% 0.93% -2.77% 2.23% 0.85%
Assets 1 982 550.3 -376.2 770.4 1,847 8,256
Book Value Per Share 2 0.3500 0.4100 0.4000 0.4700 0.5600 0.5900
Cash Flow per Share 2 0.0600 0.0800 0.0600 0.0800 0.0500 0.0300
Capex 1 6.73 14 - - 10 25.6
Capex / Sales 1.18% 1.96% - - 1.75% 4.89%
Announcement Date 19-02-26 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Equipment Wholesale

1st Jan change Capi.
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Electric Equipment Wholesale
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