Stock MENA MENA TRANSPORT
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Financials Mena Transport

Equities

MENA

THA369010006

Ground Freight & Logistics

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
1.16 THB +7.41% Intraday chart for Mena Transport 0.00% -48.67%
05-10 Mena Transport Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 Mena Transport Public Company Limited Approves the Payment Dividend, Payable Within May 17, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,380 1,255 1,659
Enterprise Value (EV) 1 1,309 1,303 1,946
P/E ratio 37.6 x 24.5 x 29 x
Yield 1.6% 1.75% 1.33%
Capitalization / Revenue 2.46 x 1.8 x 2.13 x
EV / Revenue 2.33 x 1.87 x 2.5 x
EV / EBITDA 17.5 x 13 x 20.1 x
EV / FCF 17.6 x 871 x -110 x
FCF Yield 5.7% 0.11% -0.91%
Price to Book 1.68 x 1.47 x 1.87 x
Nbr of stocks (in thousands) 734,000 734,000 734,000
Reference price 2 1.880 1.710 2.260
Announcement Date 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 662.8 699.6 604.7 561.3 696.7 779.1
EBITDA 1 149.3 148.4 73.48 74.66 99.93 96.75
EBIT 1 67.79 56.02 38.17 35.52 58.84 71.93
Operating Margin 10.23% 8.01% 6.31% 6.33% 8.45% 9.23%
Earnings before Tax (EBT) 1 46.94 37.86 34.49 38.64 60.45 69.33
Net income 1 43.18 37.64 34.8 32.52 51.18 57.12
Net margin 6.51% 5.38% 5.75% 5.79% 7.35% 7.33%
EPS 2 0.0785 0.0684 0.0600 0.0500 0.0697 0.0778
Free Cash Flow 1 102.1 135.8 115.7 74.57 1.497 -17.75
FCF margin 15.41% 19.42% 19.14% 13.28% 0.21% -2.28%
FCF Conversion (EBITDA) 68.42% 91.53% 157.51% 99.87% 1.5% -
FCF Conversion (Net income) 236.57% 360.94% 332.62% 229.28% 2.92% -
Dividend per Share - - 0.0400 0.0300 0.0300 0.0300
Announcement Date 9/18/20 9/18/20 7/6/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 195.8 201.6 196.5
EBITDA 1 29.39 36.06 - 26.39
EBIT 1 16.22 22.56 17.71 10.43
Operating Margin - 11.52% 8.78% 5.31%
Earnings before Tax (EBT) 1 - 25.63 21.84 12.32
Net income 1 - 22.42 18.35 10.78
Net margin - 11.45% 9.1% 5.49%
EPS 2 - 0.0300 0.0300 0.0100
Dividend per Share - - - -
Announcement Date 8/15/23 11/10/23 2/29/24 5/10/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 459 321 196 - 48 287
Net Cash position 1 - - - 70.8 - -
Leverage (Debt/EBITDA) 3.075 x 2.163 x 2.662 x - 0.4806 x 2.965 x
Free Cash Flow 1 102 136 116 74.6 1.5 -17.8
ROE (net income / shareholders' equity) 8.15% 6.74% 6% 4.58% 6.11% 6.56%
ROA (Net income/ Total Assets) 3.75% 3.28% 2.47% 2.24% 3.31% 3.61%
Assets 1 1,152 1,147 1,410 1,449 1,547 1,584
Book Value Per Share 2 1.010 1.020 1.090 1.120 1.160 1.210
Cash Flow per Share 2 0 0 0.0100 0.1100 0.0300 0.0100
Capex 1 4.61 0.47 0.77 12.6 81.6 83
Capex / Sales 0.7% 0.07% 0.13% 2.25% 11.71% 10.66%
Announcement Date 9/18/20 9/18/20 7/6/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.16
Average target price
-
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Ground Freight & Logistics

1st Jan change Capi.
MENA TRANSPORT Stock Mena Transport
-48.67% 23.16M
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XPO, INC. Stock XPO, Inc.
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C.H. ROBINSON WORLDWIDE, INC. Stock C.H. Robinson Worldwide, Inc.
+0.46% 10.16B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-16.13% 7.81B
RUMO S.A. Stock Rumo S.A.
-12.64% 6.79B
RYDER SYSTEM, INC. Stock Ryder System, Inc.
+5.16% 5.3B
AYVENS Stock Ayvens
-14.12% 4.67B
Other Ground Freight & Logistics
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