Company Valuation: SGF Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,087 1,493 995.6 576.4 288.2 222.7
Change - 37.35% -33.33% -42.11% -50% -22.73%
Enterprise Value (EV) 1 1,368 2,043 1,895 1,582 775.4 293.7
Change - 49.39% -7.23% -16.54% -50.98% -62.13%
P/E 26.7x 26.2x 24.1x -18.4x -1.69x -1.35x
PBR 0.65x 0.86x 0.56x 0.33x 0.18x 0.16x
PEG - 0.7x -0.9x 0x -0x 0.37x
Capitalization / Revenue 4.59x 5.78x 3.6x 2.53x 4.86x 2.58x
EV / Revenue 5.77x 7.91x 6.85x 6.93x 13.1x 3.41x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0311 0.0435 0.0315 -0.0239 -0.1304 -0.1256
Distribution rate - - - - - -
Net sales 1 236.9 258.3 276.7 228.1 59.27 86.21
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 40.77 56.96 41.27 -31.32 -170.9 -164.6
Net Debt 1 280.3 549.7 899.7 1,005 487.2 70.96
Reference price 2 0.8300 1.1400 0.7600 0.4400 0.2200 0.1700
Nbr of stocks (in thousands) 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000
Announcement Date 2/25/21 2/25/22 2/27/23 2/29/24 2/27/25 2/28/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.53M
612x - - -.--% 35.12B
568x - - -.--% 18.3B
7.61x - - 3.97% 14.76B
15.35x - - 3.2% 12.43B
11.74x4.24x14.96x3.74% 12.03B
5.81x - - 5.27% 10.1B
21.55x15.6x72.17x1.06% 8.57B
16.83x - - 2.43% 8.15B
Average 157.36x 9.92x 43.57x 2.46% 13.27B
Weighted average by Cap. 273.83x 8.97x 38.77x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SGF Stock
  4. Valuation SGF Capital