Company Valuation: Nutrition SC

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 1,340 915 813.3
Change - -31.72% -11.11%
Enterprise Value (EV) 1 1,089 670.3 485.4
Change - -38.45% -27.59%
P/E 18.8x 9.79x 6.78x
PBR 1.4x 0.9x 0.72x
PEG -0.6x 0.3x 0.2x
Capitalization / Revenue 1.4x 0.82x 0.67x
EV / Revenue 1.14x 0.6x 0.4x
EV / EBITDA 11.4x 5.76x 3.04x
EV / EBIT 12.8x 6.29x 3.25x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 0.21 0.12 0.3
Rate of return 2.09% 1.75% 4.92%
EPS 2 0.5345 0.7006 0.8996
Distribution rate 39.3% 17.1% 33.3%
Net sales 1 955.6 1,114 1,208
EBITDA 1 95.12 116.5 159.6
EBIT 1 85.2 106.5 149.1
Net income 1 69.55 93.42 119.9
Net Debt 1 -251 -244.7 -327.9
Reference price 2 10.050 6.862 6.100
Nbr of stocks (in thousands) 133,333 133,333 133,333
Announcement Date 2/28/24 2/20/25 2/26/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 24.76M
26.64x5.78x18.36x3.17% 30.55B
29.76x2.28x11.61x2.11% 19.39B
23.45x1.77x12.73x1.6% 9.14B
18.18x1.95x11.61x1.74% 4.87B
23.4x1.08x9.94x1.54% 3.73B
10.03x0.75x5.15x4.49% 3.42B
18.66x1.66x8.22x3.65% 3.29B
16.23x - - 3.68% 2.94B
Average 20.79x 2.18x 11.09x 2.75% 8.59B
Weighted average by Cap. 24.89x 3.48x 13.99x 2.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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