Company Valuation: Seafco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,462 2,752 1,864 1,611 1,644 2,292 - -
Change - -20.51% -32.26% -13.56% 2.04% 39.42% - -
Enterprise Value (EV) 3,832 2,941 1,923 1,611 1,644 2,292 2,292 2,292
Change - -23.25% -34.6% -16.22% 2.04% 39.42% 0% 0%
P/E -58.5x -20.7x 11x 1,000x 9.86x 9.06x 11.2x 10.7x
PBR 2.23x 1.93x 1.17x 0.98x 1.01x 1.32x 1.23x 1.16x
PEG - -0x -0x -10.1x 0x 0.2x -0.6x 2.78x
Capitalization / Revenue 2.41x 3.52x 1.04x 1.27x 1.07x 1.31x 1.26x 1.24x
EV / Revenue 0x 0x 0x 0x 0x 1.31x 1.26x 1.24x
EV / EBITDA 0x -0x 0x 0x 0x 4.64x 5.21x 5.04x
EV / EBIT -0x -0x 0x -0x 0x 6.86x 8.31x 7.96x
EV / FCF 0x 0x 0x 0x 0x 11.3x 18.1x 16.5x
FCF Yield 2.9% 4.48% 16.1% 5.59% 21.1% 8.85% 5.54% 6.05%
Dividend per Share 2 - - 0.0818 0.03 0.12 0.13 0.1 0.11
Rate of return - - 3.57% 1.5% 5.77% 4.48% 3.45% 3.79%
EPS 2 -0.0727 -0.1636 0.2091 0.002 0.211 0.32 0.26 0.27
Distribution rate - - 39.1% 1,500% 56.9% 40.6% 38.5% 40.7%
Net sales 1 1,435 781.2 1,786 1,273 1,539 1,752 1,818 1,856
EBITDA 1 119.8 -5.929 344.5 130.8 404.3 494 440 455
EBIT 1 -88.9 -164.2 209 -2.376 247.4 334 276 288
Net income 1 -56.64 -129.5 169.4 1.359 167 258 212 223
Net Debt 370 189.1 59.12 - - - - -
Reference price 2 4.255 3.382 2.291 2.000 2.080 2.900 2.900 2.900
Nbr of stocks (in thousands) 813,679 813,679 813,679 805,622 790,438 790,438 - -
Announcement Date 2/28/22 2/27/23 2/22/24 2/21/25 2/27/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.13x - - 4.45% 68.36M
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 30.29x 2.10x 17.15x 2.21% 46.92B
Weighted average by Cap. 36.74x 2.36x 18.83x 1.72%

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