SAHATHAI PRINTING & PACKAGING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.9 THB | -0.67% |
|
+4.93% | +59.36% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,400 | 935 |
| Enterprise Value (EV) 1 | 1,312 | 983.9 |
| P/E ratio | 11.4 x | 10.8 x |
| Yield | 3.21% | 3.74% |
| Capitalization / Revenue | 2.59 x | 1.83 x |
| EV / Revenue | 2.42 x | 1.92 x |
| EV / EBITDA | 8.42 x | 7.4 x |
| EV / FCF | -9,828,757 x | -8,610,866 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.19 x | 1.36 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 |
| Reference price 2 | 14.00 | 9.350 |
| Announcement Date | 2/24/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 370.2 | 440.6 | 561.3 | 541.6 | 511.9 |
| EBITDA 1 | 92.88 | 139.2 | 181.2 | 155.9 | 132.9 |
| EBIT 1 | 77.67 | 120 | 159.3 | 135.9 | 104.4 |
| Operating Margin | 20.98% | 27.25% | 28.38% | 25.1% | 20.4% |
| Earnings before Tax (EBT) 1 | 72.23 | 114 | 153.8 | 132.3 | 107.9 |
| Net income 1 | 59.04 | 95.41 | 123.8 | 109.6 | 86.71 |
| Net margin | 15.95% | 21.65% | 22.05% | 20.25% | 16.94% |
| EPS 2 | 1,968 | 3,180 | 5.246 | 1.232 | 0.8671 |
| Free Cash Flow | - | 128 | 23.35 | -133.4 | -114.3 |
| FCF margin | - | 29.06% | 4.16% | -24.64% | -22.32% |
| FCF Conversion (EBITDA) | - | 91.98% | 12.88% | - | - |
| FCF Conversion (Net income) | - | 134.17% | 18.87% | - | - |
| Dividend per Share 2 | 800.0 | 4,040 | 1.880 | 0.4500 | 0.3500 |
| Announcement Date | 5/27/22 | 5/27/22 | 6/13/22 | 2/24/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 171 | 153 | 115 | - | 48.9 |
| Net Cash position 1 | - | - | - | 88.4 | - |
| Leverage (Debt/EBITDA) | 1.844 x | 1.098 x | 0.6344 x | - | 0.3677 x |
| Free Cash Flow | - | 128 | 23.4 | -133 | -114 |
| ROE (net income / shareholders' equity) | - | 59.7% | 64.1% | 24.8% | 13.1% |
| ROA (Net income/ Total Assets) | - | 17.2% | 21.4% | 12.8% | 7.58% |
| Assets 1 | - | 554.1 | 577.9 | 859.8 | 1,144 |
| Book Value Per Share 2 | 5,981 | 4,678 | 3.290 | 6.390 | 6.900 |
| Cash Flow per Share 2 | 411.0 | 474.0 | 0.2900 | 0.1900 | 0.1900 |
| Capex 1 | 26.4 | 18.1 | 24.1 | 91.3 | 194 |
| Capex / Sales | 7.12% | 4.12% | 4.29% | 16.85% | 37.86% |
| Announcement Date | 5/27/22 | 5/27/22 | 6/13/22 | 2/24/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.36% | 41.03M | |
| +4.72% | 1.22B | |
| -24.65% | 702M | |
| -36.58% | 349M | |
| -14.94% | 284M | |
| -21.38% | 258M | |
| -7.45% | 252M | |
| -39.40% | 154M | |
| -0.06% | 107M | |
| +5.77% | 102M |
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