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 41,023 - -
Change - -37.56% - 81.65% - -
Enterprise Value (EV) 40,816 25,484 22,583 41,023 41,023 41,023
Change - -37.56% - 81.65% 0% 0%
P/E 2.27x 1.03x 2.77x - - -
PBR - - - - - -
PEG - 0x - - - -
Capitalization / Revenue 1.07x 0.49x - 0.92x 0.74x 0.76x
EV / Revenue 0x 0x - 0.92x 0.74x 0.76x
EV / EBITDA 0x 0x - 2.87x 3.39x 4.37x
EV / EBIT 0x 0x - 4.2x 5.54x 9.01x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 3 4 - 2.964 3.071 1.824
Rate of return 6.09% 13% - 5.99% 6.2% 3.68%
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 49.50 49.50 49.50
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.($)
- - - - 1.16B
7x0.68x3.23x5.35% 48.57B
6.16x0.57x2.38x8.55% 34.93B
25.46x1.26x6.75x1.95% 25.27B
8.17x3.62x6.74x4.81% 20.07B
10.56x1.42x10.36x4.31% 18.35B
6.01x1.17x3.33x7.8% 17.27B
11.67x4.07x9.88x7.34% 16.49B
10.34x0.92x3.8x3.12% 16.13B
7.92x2.08x13.44x2.85% 15.79B
Average 10.36x 1.75x 6.66x 5.12% 21.4B
Weighted average by Cap. 10.07x 1.50x 5.78x 5.33%

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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