Financials Prodigy

Equities

PDG

TH5420010008

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
2.7 THB +3.85% Intraday chart for Prodigy -1.46% +3.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 761.4 788.4 923.4 1,075 1,028 772.2
Enterprise Value (EV) 1 578.8 570.7 671.9 780.2 762.1 462.4
P/E ratio 13.4 x 12 x 9.4 x 19.5 x 25.3 x 26.7 x
Yield 6.38% 6.85% 9.36% 4.52% 3.76% 3.46%
Capitalization / Revenue 1.08 x 1.17 x 1.47 x 1.57 x 1.35 x 1.22 x
EV / Revenue 0.82 x 0.84 x 1.07 x 1.14 x 1 x 0.73 x
EV / EBITDA 4.51 x 4 x 3.77 x 6.4 x 7.88 x 6.76 x
EV / FCF 9.42 x 6.7 x 4.72 x 6.96 x 135 x 8.96 x
FCF Yield 10.6% 14.9% 21.2% 14.4% 0.74% 11.2%
Price to Book 1.35 x 1.37 x 1.5 x 1.83 x 1.76 x 1.3 x
Nbr of stocks (in thousands) 297,000 297,000 297,000 297,000 297,000 297,000
Reference price 2 2.564 2.655 3.109 3.618 3.460 2.600
Announcement Date 19-02-21 20-02-19 21-02-16 22-02-17 23-02-16 24-02-14
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 705.7 676.6 629.5 685.2 759.1 634.4
EBITDA 1 128.3 142.6 178 121.8 96.74 68.37
EBIT 1 71.83 84.88 121.1 68.97 50.77 33.89
Operating Margin 10.18% 12.54% 19.24% 10.07% 6.69% 5.34%
Earnings before Tax (EBT) 1 71.57 84.6 120.8 69.06 50.9 35.95
Net income 1 56.81 65.88 98.25 55.24 40.63 28.9
Net margin 8.05% 9.74% 15.61% 8.06% 5.35% 4.55%
EPS 2 0.1913 0.2218 0.3308 0.1860 0.1368 0.0973
Free Cash Flow 1 61.42 85.2 142.5 112.1 5.647 51.63
FCF margin 8.7% 12.59% 22.63% 16.36% 0.74% 8.14%
FCF Conversion (EBITDA) 47.89% 59.76% 80.03% 92.04% 5.84% 75.51%
FCF Conversion (Net income) 108.12% 129.33% 144.99% 202.99% 13.9% 178.66%
Dividend per Share 2 0.1636 0.1818 0.2909 0.1636 0.1300 0.0900
Announcement Date 19-02-21 20-02-19 21-02-16 22-02-17 23-02-16 24-02-14
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 183 218 252 294 265 310
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.4 85.2 142 112 5.65 51.6
ROE (net income / shareholders' equity) 10% 11.5% 16.5% 9.17% 6.93% 4.9%
ROA (Net income/ Total Assets) 6.57% 7.82% 10.9% 5.8% 4.28% 2.98%
Assets 1 864.2 842 902.8 951.8 950.1 969.4
Book Value Per Share 2 1.900 1.940 2.080 1.980 1.970 2.000
Cash Flow per Share 2 0.6100 0.7300 0.8500 0.9900 0.8900 1.040
Capex 1 32.4 36.4 - 17.6 6.01 15.6
Capex / Sales 4.6% 5.38% - 2.57% 0.79% 2.46%
Announcement Date 19-02-21 20-02-19 21-02-16 22-02-17 23-02-16 24-02-14
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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