Financials Rhom Bho Property

Equities

TITLE

TH8258010009

Real Estate Development & Operations

End-of-day quote Thailand S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
4.16 THB -.--% Intraday chart for Rhom Bho Property -0.48% +3.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,454 2,219 1,949 1,675 1,169 2,902
Enterprise Value (EV) 1 3,470 2,197 2,184 2,056 1,088 2,760
P/E ratio 122 x 9.5 x -40.4 x -14.7 x 19.2 x 131 x
Yield 0.35% 0.17% - - - -
Capitalization / Revenue 11.1 x 1.74 x 25 x 25.2 x 2.01 x 6.63 x
EV / Revenue 11.1 x 1.72 x 28 x 30.9 x 1.87 x 6.31 x
EV / EBITDA 104 x 7.56 x -49.3 x -16.4 x 11.6 x 72.6 x
EV / FCF 21.1 x -33.2 x -10.1 x -24.4 x 2.37 x 9.28 x
FCF Yield 4.73% -3.02% -9.87% -4.11% 42.2% 10.8%
Price to Book 6.27 x 2.92 x 2.75 x 2.82 x 1.77 x 3.47 x
Nbr of stocks (in thousands) 725,998 722,167 721,897 721,897 721,897 721,897
Reference price 2 4.758 3.073 2.700 2.320 1.620 4.020
Announcement Date 19-02-28 20-02-17 21-03-01 22-02-21 23-02-24 24-02-21
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 311.7 1,277 77.85 66.45 581.1 437.6
EBITDA 1 33.46 290.8 -44.3 -125 93.85 38.03
EBIT 1 23.43 283 -53.54 -134.5 84.14 26.9
Operating Margin 7.51% 22.16% -68.77% -202.38% 14.48% 6.15%
Earnings before Tax (EBT) 1 35.71 298 -58.99 -141.9 78.01 28.61
Net income 1 28.21 234.3 -48.2 -114.1 61.19 22.21
Net margin 9.05% 18.35% -61.91% -171.67% 10.53% 5.08%
EPS 2 0.0389 0.3235 -0.0668 -0.1580 0.0844 0.0306
Free Cash Flow 1 164.2 -66.26 -215.6 -84.38 458.7 297.3
FCF margin 52.67% -5.19% -276.94% -126.99% 78.94% 67.94%
FCF Conversion (EBITDA) 490.78% - - - 488.75% 781.64%
FCF Conversion (Net income) 582.03% - - - 749.64% 1,338.72%
Dividend per Share 2 0.0168 0.005100 - - - -
Announcement Date 19-02-28 20-02-17 21-03-01 22-02-21 23-02-24 24-02-21
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 - 234 381 - -
Net Cash position 1 - 21.7 - - 81.5 142
Leverage (Debt/EBITDA) 0.4755 x - -5.292 x -3.046 x - -
Free Cash Flow 1 164 -66.3 -216 -84.4 459 297
ROE (net income / shareholders' equity) 5.24% 35.8% -6.57% -17.5% 9.74% 2.96%
ROA (Net income/ Total Assets) 1.07% 12.2% -2.64% -5.87% 3.87% 0.71%
Assets 1 2,625 1,925 1,828 1,944 1,580 3,111
Book Value Per Share 2 0.7600 1.050 0.9800 0.8200 0.9200 1.160
Cash Flow per Share 2 0.3500 0.2400 0.1600 0.1000 0.1300 1.260
Capex 1 0.78 31.8 4.3 6.81 4.63 295
Capex / Sales 0.25% 2.49% 5.53% 10.25% 0.8% 67.53%
Announcement Date 19-02-28 20-02-17 21-03-01 22-02-21 23-02-24 24-02-21
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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