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5-day change | 1st Jan Change | ||
2.68 THB | -3.60% | 0.00% | -6.94% |
05-14 | Qualitech Public Company Limited Approves Board Changes | CI |
05-14 | Qualitech Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 394.3 | 425.8 | 406.1 | 406.1 | 591.4 | 283.9 |
Enterprise Value (EV) 1 | 245.6 | 302.9 | 292.1 | 251.2 | 570.5 | 275.9 |
P/E ratio | 39.3 x | 8.36 x | 12.8 x | 61.5 x | 33.1 x | -2.01 x |
Yield | 6.25% | 8.1% | 7.28% | 4.85% | - | - |
Capitalization / Revenue | 1.08 x | 0.89 x | 0.96 x | 1.04 x | 1.3 x | 0.66 x |
EV / Revenue | 0.67 x | 0.64 x | 0.69 x | 0.64 x | 1.25 x | 0.65 x |
EV / EBITDA | 8.61 x | 3.89 x | 4.95 x | 7.77 x | 12.8 x | -2.31 x |
EV / FCF | 19 x | -13.8 x | 14.6 x | 4.29 x | 27.5 x | -3.4 x |
FCF Yield | 5.25% | -7.26% | 6.84% | 23.3% | 3.64% | -29.4% |
Price to Book | 0.9 x | 0.93 x | 0.91 x | 0.94 x | 1.35 x | 0.96 x |
Nbr of stocks (in thousands) | 98,568 | 98,568 | 98,568 | 98,568 | 98,568 | 98,568 |
Reference price 2 | 4.000 | 4.320 | 4.120 | 4.120 | 6.000 | 2.880 |
Announcement Date | 2/18/19 | 2/25/20 | 2/22/21 | 2/14/22 | 2/27/23 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 365.3 | 476.9 | 421.5 | 389.7 | 455.4 | 427.6 |
EBITDA 1 | 28.51 | 77.84 | 58.98 | 32.33 | 44.5 | -119.2 |
EBIT 1 | 1.235 | 51.48 | 32.15 | 7.161 | 24.21 | -142.4 |
Operating Margin | 0.34% | 10.79% | 7.63% | 1.84% | 5.32% | -33.3% |
Earnings before Tax (EBT) 1 | 13.01 | 54.54 | 31.4 | 6.426 | 19.37 | -143.5 |
Net income 1 | 10.03 | 50.94 | 31.83 | 6.606 | 17.86 | -141.3 |
Net margin | 2.75% | 10.68% | 7.55% | 1.7% | 3.92% | -33.05% |
EPS 2 | 0.1018 | 0.5168 | 0.3229 | 0.0670 | 0.1812 | -1.434 |
Free Cash Flow 1 | 12.9 | -21.99 | 19.98 | 58.51 | 20.78 | -81.18 |
FCF margin | 3.53% | -4.61% | 4.74% | 15.01% | 4.56% | -18.98% |
FCF Conversion (EBITDA) | 45.23% | - | 33.87% | 180.97% | 46.7% | - |
FCF Conversion (Net income) | 128.56% | - | 62.76% | 885.73% | 116.36% | - |
Dividend per Share 2 | 0.2500 | 0.3500 | 0.3000 | 0.2000 | - | - |
Announcement Date | 2/18/19 | 2/25/20 | 2/22/21 | 2/14/22 | 2/27/23 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 149 | 123 | 114 | 155 | 20.9 | 8.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.9 | -22 | 20 | 58.5 | 20.8 | -81.2 |
ROE (net income / shareholders' equity) | 2.4% | 11.4% | 6.92% | 1.48% | 4.09% | -38.2% |
ROA (Net income/ Total Assets) | 0.16% | 6.26% | 3.79% | 0.87% | 2.94% | -19.4% |
Assets 1 | 6,439 | 813.5 | 839 | 755.4 | 608.2 | 727.1 |
Book Value Per Share 2 | 4.450 | 4.630 | 4.540 | 4.400 | 4.440 | 3.000 |
Cash Flow per Share 2 | 0.5200 | 0.5100 | 0.3600 | 0.4100 | 0.3600 | 0.3300 |
Capex 1 | 14.6 | 29.6 | 26.5 | 7.51 | 12.8 | 14.2 |
Capex / Sales | 3.98% | 6.21% | 6.28% | 1.93% | 2.81% | 3.33% |
Announcement Date | 2/18/19 | 2/25/20 | 2/22/21 | 2/14/22 | 2/27/23 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.94% | 7.59M | |
+1.67% | 71.57B | |
-2.47% | 57.17B | |
+24.98% | 39.18B | |
+21.21% | 33.37B | |
+10.60% | 28.96B | |
+19.89% | 21.87B | |
+12.25% | 19.03B | |
+78.34% | 18.04B | |
+38.51% | 17.8B |
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