Company Valuation: Regional Container Lines

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 40,816 25,484 22,583 40,816 - -
Change - -37.56% - 80.73% - -
Enterprise Value (EV) 40,816 25,484 22,583 40,816 40,816 40,816
Change - -37.56% - 80.73% 0% 0%
P/E 2.27x 1.03x 2.77x - - -
PBR - - - - - -
PEG - 0x - - - -
Capitalization / Revenue 1.07x 0.49x - 0.92x 0.74x 0.75x
EV / Revenue 0x 0x - 0.92x 0.74x 0.75x
EV / EBITDA 0x 0x - 2.86x 3.38x 4.35x
EV / EBIT 0x 0x - 4.18x 5.51x 8.96x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 3 4 - 2.964 3.071 1.824
Rate of return 6.09% 13% - 6.02% 6.24% 3.7%
EPS 2 21.69 29.71 9.85 - - -
Distribution rate 13.8% 13.5% - - - -
Net sales 1 37,979 52,074 - 44,493 55,499 54,136
EBITDA 1 19,725 27,247 - 14,276 12,089 9,388
EBIT 1 17,114 23,527 - 9,759 7,410 4,555
Net income 1 17,973 24,625 8,167 8,483 5,039 2,253
Net Debt - - - - - -
Reference price 2 49.25 30.75 27.25 49.25 49.25 49.25
Nbr of stocks (in thousands) 828,750 828,750 828,750 828,750 - -
Announcement Date 2/25/22 2/24/23 2/20/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.27x0.71x3.37x5.15% 50.4B
6.31x0.6x2.5x8.34% 36.01B
25.83x1.28x6.84x1.92% 25.61B
8.37x3.69x6.88x4.7% 20.56B
10.76x1.44x10.51x4.23% 18.61B
6.01x1.17x3.33x7.8% 17.27B
11.74x4.09x9.94x7.3% 16.58B
8.11x2.11x13.61x2.78% 16.1B
10.29x0.91x3.77x3.13% 16.03B
Average 10.52x 1.78x 6.75x 5.04% 24.13B
Weighted average by Cap. 10.23x 1.52x 5.87x 5.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regional Container Lines

Historical PBR trend

Valuation ratios - PBR - Regional Container Lines

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regional Container Lines

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regional Container Lines


Year-on-year evolution of the Yield

Valuation ratios - Yield - Regional Container Lines
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  5. Valuation Regional Container Lines