Stock RP RAJA FERRY PORT
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Financials Raja Ferry Port

Equities

RP

TH6833010007

Passenger Transportation, Ground & Sea

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
1.32 THB 0.00% Intraday chart for Raja Ferry Port +5.60% -11.41%
05-13 Raja Ferry Port Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Raja Ferry Port Public Company Limited Announces the Appointment of Chakrit Opasudom as Deputy Managing Director Accounting CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 459 288.8 247 465.9 453.8 299.2
Enterprise Value (EV) 1 554.5 393.1 510 813 887.4 842.5
P/E ratio 20.8 x 39.6 x -3.15 x -4.23 x -6.06 x -3.36 x
Yield 2.17% 0.37% - - - -
Capitalization / Revenue 0.62 x 0.4 x 0.5 x 1.28 x 0.86 x 0.54 x
EV / Revenue 0.75 x 0.55 x 1.03 x 2.23 x 1.69 x 1.52 x
EV / EBITDA 4.83 x 2.9 x 8.61 x -79 x 57.7 x 24.9 x
EV / FCF -4.88 x -147 x -11.6 x -29.6 x -18.1 x -18.5 x
FCF Yield -20.5% -0.68% -8.63% -3.38% -5.52% -5.4%
Price to Book 0.52 x 0.33 x 0.31 x 0.66 x 0.72 x 0.55 x
Nbr of stocks (in thousands) 200,812 200,812 200,812 200,812 200,812 200,812
Reference price 2 2.286 1.438 1.230 2.320 2.260 1.490
Announcement Date 19-02-20 20-03-02 21-02-23 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 737.2 713.9 497.5 364.8 525.9 555.9
EBITDA 1 114.7 135.5 59.25 -10.29 15.38 33.8
EBIT 1 19.53 12.39 -70.23 -125.3 -78.9 -57.58
Operating Margin 2.65% 1.73% -14.12% -34.35% -15% -10.36%
Earnings before Tax (EBT) 1 24.9 9.326 -96.77 -139.2 -96.33 -101.1
Net income 1 22.04 7.292 -78.38 -110.1 -74.9 -89.06
Net margin 2.99% 1.02% -15.76% -30.19% -14.24% -16.02%
EPS 2 0.1098 0.0363 -0.3903 -0.5483 -0.3730 -0.4435
Free Cash Flow 1 -113.7 -2.668 -44.03 -27.44 -48.98 -45.53
FCF margin -15.42% -0.37% -8.85% -7.52% -9.31% -8.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0497 0.005300 - - - -
Announcement Date 19-02-20 20-03-02 21-02-23 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 95.5 104 263 347 434 543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.832 x 0.7697 x 4.439 x -33.75 x 28.2 x 16.07 x
Free Cash Flow 1 -114 -2.67 -44 -27.4 -49 -45.5
ROE (net income / shareholders' equity) 2.52% 0.82% -9.29% -14.6% -11.2% -15.1%
ROA (Net income/ Total Assets) 1.08% 0.65% -3.6% -6.45% -4.17% -3.03%
Assets 1 2,038 1,125 2,179 1,707 1,796 2,942
Book Value Per Share 2 4.420 4.400 4.010 3.530 3.150 2.710
Cash Flow per Share 2 0.6400 0.5800 0.5400 0.3800 0.1700 0.0800
Capex 1 194 144 96.6 79.5 99.7 124
Capex / Sales 26.35% 20.17% 19.43% 21.78% 18.95% 22.34%
Announcement Date 19-02-20 20-03-02 21-02-23 22-02-24 23-02-27 24-02-28
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Passenger Transportation

1st Jan change Capi.
RAJA FERRY PORT Stock Raja Ferry Port
-11.41% 7.23M
BOHAI FERRY GROUP CO., LTD. Stock Bohai Ferry Group Co., Ltd.
-6.53% 537M
PENGUIN INTERNATIONAL LIMITED Stock Penguin International Limited
+0.58% 141M
HAVILA KYSTRUTEN Stock Havila Kystruten
+33.33% 78.8M
Marine Passenger Transportation
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