Company Valuation: Rich Sport

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,219 1,575 1,783 1,724 1,367 891.6
Change - 29.27% 13.21% -3.33% -20.69% -34.78%
Enterprise Value (EV) 1 167.1 447.5 884.8 1,353 1,018 536.2
Change - 167.85% 97.73% 52.88% -24.72% -47.34%
P/E 284x 53.3x 15.9x 16.6x 10.2x -56.4x
PBR 0.7x 0.88x 1.01x 1.02x 0.79x 0.57x
PEG - 0x 0x -2.24x 0.4x 1x
Capitalization / Revenue 1.26x 1.71x 1.38x 1.13x 0.87x 0.69x
EV / Revenue 0.17x 0.49x 0.68x 0.89x 0.65x 0.41x
EV / EBITDA 5.97x 7.08x 4.89x 5.97x 4.6x 8.79x
EV / EBIT 58.2x 11.6x 5.65x 6.93x 5.57x 23.8x
EV / FCF 1.3x 3.75x -44.7x -14x 4.23x 2.14x
FCF Yield 77% 26.7% -2.24% -7.13% 23.7% 46.8%
Dividend per Share 2 - 0.15 0.21 0.13 0.18 -
Rate of return - 7.08% 8.75% 5.6% 9.78% -
EPS 2 0.005771 0.0398 0.1507 0.1396 0.1799 -0.0213
Distribution rate - 377% 139% 93.2% 100% -
Net sales 1 967.5 920.8 1,295 1,521 1,571 1,296
EBITDA 1 27.97 63.19 181 226.5 221.2 61
EBIT 1 2.872 38.55 156.7 195.2 182.8 22.56
Net income 1 4.288 29.57 112 103.7 133.7 -15.8
Net Debt 1 -1,051 -1,128 -898.4 -371.1 -348.9 -355.4
Reference price 2 1.640 2.120 2.400 2.320 1.840 1.200
Nbr of stocks (in thousands) 743,000 743,000 743,000 743,000 743,000 743,000
Announcement Date 2/24/21 2/24/22 2/23/23 2/27/24 2/26/25 2/26/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.64x1.42x19.43x4.16% 58.76B
18.45x1.3x9.48x1.96% 35.07B
28.55x3.32x15.25x0.87% 22.38B
24.79x2.55x12.68x-.--% 12.55B
11.16x1.75x7.2x-.--% 11.71B
10.26x1.87x7.59x-.--% 6.99B
19.54x1.88x9.72x4.71% 6.9B
18.34x2.89x9.47x-.--% 6.6B
-17.67x0.78x17.57x-.--% 4.48B
Average 16.12x 1.97x 12.04x 1.3% 18.38B
Weighted average by Cap. 23.18x 1.84x 14.03x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rich Sport

Historical PBR trend

Valuation ratios - PBR - Rich Sport

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rich Sport

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rich Sport