SIRISOFT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.45 THB | -2.68% |
|
-7.63% | -46.57% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,632 |
| Enterprise Value (EV) 1 | 1,199 |
| P/E ratio | 15.8 x |
| Yield | 1.48% |
| Capitalization / Revenue | 2.78 x |
| EV / Revenue | 2.04 x |
| EV / EBITDA | 10.8 x |
| EV / FCF | 179,011,869 x |
| FCF Yield | 0% |
| Price to Book | 2.35 x |
| Nbr of stocks (in thousands) | 160,000 |
| Reference price 2 | 10.20 |
| Announcement Date | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales | - | 584.7 | - | - |
| EBITDA | - | 130.2 | - | - |
| EBIT | - | 97.69 | - | - |
| Operating Margin | - | 16.71% | - | - |
| Earnings before Tax (EBT) | 83.25 | 94.58 | - | - |
| Net income 1 | 68.69 | 75.97 | 187 | 231 |
| Net margin | - | 12.99% | - | - |
| EPS | - | 0.6500 | - | - |
| Free Cash Flow | - | 22.29 | - | - |
| FCF margin | - | 3.81% | - | - |
| FCF Conversion (EBITDA) | - | 17.12% | - | - |
| FCF Conversion (Net income) | - | 29.35% | - | - |
| Dividend per Share | - | 0.1512 | - | - |
| Announcement Date | 4/7/23 | 2/27/24 | - | - |
1THB in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 25.28 | 3.344 | -3.455 | 48 |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/14/23 | 2/27/24 | 5/9/24 | - |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 22.3 | - | - |
| ROE (net income / shareholders' equity) | - | 19.8% | 13.2% | 14.8% |
| ROA (Net income/ Total Assets) | - | 10.5% | - | - |
| Assets 1 | - | 722.9 | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | 31.1 | - | - |
| Capex / Sales | - | 5.33% | - | - |
| Announcement Date | 4/7/23 | 2/27/24 | - | - |
1THB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.45
THB
Average target price
13
THB
Spread / Average Target
+138.53%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.57% | 24.34M | |
| -12.87% | 190B | |
| +4.53% | 174B | |
| +7.45% | 163B | |
| +1.69% | 96.85B | |
| +51.64% | 93.71B | |
| +14.79% | 84.42B | |
| +5.48% | 80.43B | |
| +1.02% | 48.04B | |
| -28.21% | 47.52B |
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