|
End-of-day quote
Thailand S.E.
2026-10-08
|
5-day change | 1st Jan Change | ||
| 33.25 THB | -0.75% |
|
-2.21% | -0.75% |
Projected Income Statement: Mega Lifesciences
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,301 | 15,686 | 15,681 | 15,344 | 14,147 | 14,330 | 15,499 | 16,271 |
| Change | - | 9.69% | -0.03% | -2.15% | -7.8% | 1.29% | 8.16% | 4.98% |
| EBITDA 1 | 2,426 | 2,953 | 3,190 | 3,756 | 2,868 | 3,167 | 3,537 | 3,768 |
| Change | - | 21.73% | 8.03% | 17.74% | -23.64% | 10.43% | 11.67% | 6.53% |
| EBIT 1 | 2,305 | 2,681 | 2,904 | 3,370 | 2,585 | 2,803 | 3,181 | 3,384 |
| Change | - | 16.3% | 8.33% | 16.03% | -23.29% | 8.45% | 13.48% | 6.37% |
| Interest Paid 1 | -28.28 | -28.73 | -31.25 | -38.49 | -55.1 | -57.13 | -57.98 | -57.86 |
| Earnings before Tax (EBT) 1 | 2,277 | 2,595 | 2,262 | 2,352 | 2,404 | 2,865 | 3,178 | 3,396 |
| Change | - | 13.96% | -12.83% | 4% | 2.21% | 19.18% | 10.91% | 6.87% |
| Net income 1 | 1,947 | 2,242 | 1,993 | 2,012 | 1,912 | 2,243 | 2,486 | 2,652 |
| Change | - | 15.14% | -11.1% | 0.99% | -4.99% | 17.31% | 10.83% | 6.69% |
| Announcement Date | 2/23/22 | 2/25/23 | 2/22/24 | 2/24/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Mega Lifesciences
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,363 | -2,451 | -2,636 | -3,525 | -4,156 | -4,617 | -4,720 | -5,053 |
| Change | - | -3.72% | -7.55% | -33.73% | -17.9% | -11.08% | -2.23% | -7.06% |
| Announcement Date | 2/23/22 | 2/25/23 | 2/22/24 | 2/24/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Mega Lifesciences
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 151.4 | 304.6 | 274.6 | 247.5 | 663.9 | 685.5 | 654.8 | 602 |
| Change | - | 101.19% | -9.83% | -9.87% | 168.2% | 3.25% | -4.48% | -8.07% |
| Free Cash Flow (FCF) 1 | 2,575 | 1,692 | 1,652 | 2,154 | 2,107 | 2,284 | 2,048 | 2,181 |
| Change | - | -34.3% | -2.38% | 30.39% | -2.2% | 8.42% | -10.35% | 6.5% |
| Announcement Date | 2/23/22 | 2/25/23 | 2/22/24 | 2/24/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Mega Lifesciences
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.96% | 18.83% | 20.34% | 24.48% | 20.27% | 22.1% | 22.82% | 23.16% |
| EBIT Margin (%) | 16.12% | 17.09% | 18.52% | 21.96% | 18.27% | 19.56% | 20.53% | 20.8% |
| EBT Margin (%) | 15.92% | 16.54% | 14.42% | 15.33% | 16.99% | 20% | 20.51% | 20.87% |
| Net margin (%) | 13.61% | 14.29% | 12.71% | 13.12% | 13.51% | 15.65% | 16.04% | 16.3% |
| FCF margin (%) | 18.01% | 10.79% | 10.53% | 14.04% | 14.89% | 15.94% | 13.21% | 13.4% |
| FCF / Net Income (%) | 132.29% | 75.49% | 82.9% | 107.02% | 110.17% | 101.82% | 82.37% | 82.22% |
Profitability | ||||||||
| ROA | 15.68% | 16.06% | 13.86% | 14.21% | 12.76% | 13.63% | 15.12% | 15.54% |
| ROE | 26.03% | 26.72% | 22.04% | 20.99% | 19.03% | 20.95% | 22.31% | 22.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.06% | 1.94% | 1.75% | 1.61% | 4.69% | 4.78% | 4.22% | 3.7% |
| CAPEX / EBITDA (%) | 6.24% | 10.32% | 8.61% | 6.59% | 23.15% | 21.64% | 18.51% | 15.98% |
| CAPEX / FCF (%) | 5.88% | 18% | 16.63% | 11.49% | 31.52% | 30.01% | 31.98% | 27.6% |
Items per share | ||||||||
| Cash flow per share 1 | 3.039 | 3.424 | 3.382 | 3.338 | 3.178 | 3.23 | 3.25 | 3.405 |
| Change | - | 12.69% | -1.23% | -1.32% | -4.8% | 1.65% | 0.62% | 4.77% |
| Dividend per Share 1 | 1.06 | 1.61 | 1.65 | 1.6 | 1.6 | 1.782 | 1.909 | 2.039 |
| Change | - | 51.89% | 2.48% | -3.03% | 0% | 11.35% | 7.12% | 6.81% |
| Book Value Per Share 1 | 9.179 | 10.07 | 10.67 | 11.33 | 11.72 | 12.59 | 12.68 | 13.16 |
| Change | - | 9.67% | 5.99% | 6.18% | 3.43% | 7.46% | 0.69% | 3.83% |
| EPS 1 | 2.23 | 2.57 | 2.29 | 2.31 | 2.19 | 2.61 | 2.851 | 3.041 |
| Change | - | 15.25% | -10.89% | 0.87% | -5.19% | 19.18% | 9.25% | 6.66% |
| Nbr of stocks (in thousands) | 871,870 | 871,870 | 871,870 | 871,870 | 871,870 | 871,870 | 871,870 | 871,870 |
| Announcement Date | 2/23/22 | 2/25/23 | 2/22/24 | 2/24/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 11.7x |
| PBR | 2.64x | 2.62x |
| EV / Sales | 1.7x | 1.57x |
| Yield | 5.36% | 5.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- MEGA Stock
- MEGA-R Stock
- Financials Mega Lifesciences
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