NAT ABSOLUTE TECHNOLOGIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.52 THB | -6.22% |
|
-20.70% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,483 | - | - |
| Enterprise Value (EV) 1 | 1,483 | 1,483 | 1,483 |
| P/E ratio | 7.79 x | 6.85 x | 6.28 x |
| Yield | 5.09% | 5.75% | 6.42% |
| Capitalization / Revenue | 0.68 x | 0.6 x | 0.53 x |
| EV / Revenue | 0.68 x | 0.6 x | 0.53 x |
| EV / EBITDA | 6.13 x | 5.35 x | 4.88 x |
| EV / FCF | -46 x | 14.4 x | 6.32 x |
| FCF Yield | -2.17% | 6.96% | 15.8% |
| Price to Book | 3.53 x | 3.45 x | 3.5 x |
| Nbr of stocks (in thousands) | 328,000 | - | - |
| Reference price 2 | 4.520 | 4.520 | 4.520 |
| Announcement Date | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 1,098 | 1,556 | 2,189 | 2,481 | 2,782 |
| EBITDA 1 | - | - | 242 | 277 | 304 |
| EBIT 1 | - | - | 238 | 272 | 297 |
| Operating Margin | - | - | 10.87% | 10.96% | 10.68% |
| Earnings before Tax (EBT) 1 | - | - | 237 | 271 | 297 |
| Net income 1 | 107 | - | 190 | 217 | 237 |
| Net margin | 9.74% | - | 8.68% | 8.75% | 8.52% |
| EPS 2 | - | - | 0.5800 | 0.6600 | 0.7200 |
| Free Cash Flow 1 | - | - | -32.23 | 103.2 | 234.6 |
| FCF margin | - | - | -1.47% | 4.16% | 8.43% |
| FCF Conversion (EBITDA) | - | - | - | 37.26% | 77.16% |
| FCF Conversion (Net income) | - | - | - | 47.57% | 98.97% |
| Dividend per Share 2 | - | - | 0.2300 | 0.2600 | 0.2900 |
| Announcement Date | 2/14/24 | 2/27/24 | - | - | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -32.2 | 103 | 235 |
| ROE (net income / shareholders' equity) | - | - | 66.9% | 51% | 55.7% |
| ROA (Net income/ Total Assets) | - | - | 29.9% | 27.7% | 26.3% |
| Assets 1 | - | - | 635.5 | 783.4 | 901.1 |
| Book Value Per Share 2 | - | 1.070 | 1.280 | 1.310 | 1.290 |
| Cash Flow per Share 2 | - | - | 0.2200 | 0.1600 | 0.7300 |
| Capex 1 | - | - | 10 | 9 | 9 |
| Capex / Sales | - | - | 0.46% | 0.36% | 0.32% |
| Announcement Date | 2/14/24 | 2/27/24 | - | - | - |
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
4.52
THB
Average target price
8.7
THB
Spread / Average Target
+92.48%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 43.09M | |
| -18.68% | 179B | |
| +0.22% | 166B | |
| +4.28% | 157B | |
| +4.91% | 100B | |
| +52.56% | 94.79B | |
| +15.34% | 84.92B | |
| -2.04% | 74.43B | |
| -1.38% | 46.69B | |
| -35.88% | 42.73B |
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