Financials People's Garment

Equities

PG

TH0126010Z03

Apparel & Accessories

End-of-day quote Thailand S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
9.3 THB +0.54% Intraday chart for People's Garment +0.54% +3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 518.4 513.6 476.2 638.4 734.4 864
Enterprise Value (EV) 1 234 130.9 102 270.7 413 536.6
P/E ratio 5.4 x 178 x -10.8 x 60.5 x 17 x 33.3 x
Yield 4.63% 3.74% 2.02% 1.5% 2.61% 2.22%
Capitalization / Revenue 0.74 x 0.73 x 0.85 x 1.02 x 1.05 x 1.21 x
EV / Revenue 0.33 x 0.18 x 0.18 x 0.43 x 0.59 x 0.75 x
EV / EBITDA -2.91 x -6.58 x -1.8 x -14.4 x 696 x -84.7 x
EV / FCF 4.25 x -3.71 x -2.52 x -10.1 x -12.5 x 53.1 x
FCF Yield 23.5% -27% -39.7% -9.91% -8.01% 1.88%
Price to Book 0.35 x 0.35 x 0.35 x 0.45 x 0.5 x 0.58 x
Nbr of stocks (in thousands) 96,000 96,000 96,000 96,000 96,000 96,000
Reference price 2 5.400 5.350 4.960 6.650 7.650 9.000
Announcement Date 2/26/19 2/24/20 2/22/21 2/21/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 704.2 707.4 559 623 698 714.5
EBITDA 1 -80.47 -19.88 -56.5 -18.77 0.5932 -6.336
EBIT 1 -95.16 -31.42 -69.02 -30.54 -9.698 -16.97
Operating Margin -13.51% -4.44% -12.35% -4.9% -1.39% -2.38%
Earnings before Tax (EBT) 1 97.55 9.883 -43.42 12.37 43.64 26.04
Net income 1 96.06 3.016 -44.07 10.64 43.5 25.99
Net margin 13.64% 0.43% -7.89% 1.71% 6.23% 3.64%
EPS 2 1.000 0.0300 -0.4600 0.1100 0.4500 0.2700
Free Cash Flow 1 55.01 -35.31 -40.52 -26.83 -33.07 10.1
FCF margin 7.81% -4.99% -7.25% -4.31% -4.74% 1.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 57.26% - - - - 38.88%
Dividend per Share 2 0.2500 0.2000 0.1000 0.1000 0.2000 0.2000
Announcement Date 2/26/19 2/24/20 2/22/21 2/21/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 284 383 374 368 321 327
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55 -35.3 -40.5 -26.8 -33.1 10.1
ROE (net income / shareholders' equity) 6.36% 0.2% -3.1% 0.76% 3.03% 1.76%
ROA (Net income/ Total Assets) -3.45% -1.18% -2.67% -1.19% -0.37% -0.63%
Assets 1 -2,785 -255.1 1,650 -895.2 -11,852 -4,147
Book Value Per Share 2 15.50 15.30 14.40 14.60 15.20 15.60
Cash Flow per Share 2 0.2000 0.3100 0.3200 0.3700 0.2700 0.1000
Capex 1 6.63 13.4 19.4 14.8 10.9 18.7
Capex / Sales 0.94% 1.89% 3.48% 2.38% 1.56% 2.62%
Announcement Date 2/26/19 2/24/20 2/22/21 2/21/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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