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 39,573 - -
Change - -37.56% - 75.23% - -
Enterprise Value (EV) 40,816 25,484 22,583 39,573 39,573 39,573
Change - -37.56% - 75.23% 0% 0%
P/E 2.27x 1.03x 2.77x - - -
PBR - - - - - -
PEG - 0x - - - -
Capitalization / Revenue 1.07x 0.49x - 0.89x 0.71x 0.73x
EV / Revenue 0x 0x - 0.89x 0.71x 0.73x
EV / EBITDA 0x 0x - 2.77x 3.27x 4.22x
EV / EBIT 0x 0x - 4.06x 5.34x 8.69x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 3 4 - 2.964 3.071 1.824
Rate of return 6.09% 13% - 6.21% 6.43% 3.82%
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 47.75 47.75 47.75
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.($)
- - - - 1.23B
6.75x1.21x3.69x7% 16.56B
11.8x1.87x6.27x6.95% 7.97B
9.96x - - - 4.52B
10.08x2.85x8.16x8.67% 3.7B
5.31x0.82x2.44x6.84% 3.52B
6.48x3.26x5.19x13.18% 3.43B
5.1x2.57x3.45x - 2.81B
4.66x3.02x4.55x0.26% 2.65B
Average 7.52x 2.23x 4.82x 7.15% 5.15B
Weighted average by Cap. 7.88x 1.84x 4.66x 7.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RCL Stock
  4. Valuation Regional Container Lines