Company Valuation: SiS Distribution (Thailand)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 15,409 9,105 9,981 7,144 8,755 - -
Change - -40.91% - -28.42% 22.55% - -
Enterprise Value (EV) 19,578 12,827 9,981 7,144 8,755 8,755 8,755
Change - -34.48% - -28.42% 22.55% 0% 0%
P/E 19.5x 13.2x 14.3x 8.16x 9.4x 9.17x 8.82x
PBR 4.74x 2.58x - - - - -
PEG - -1x - 0.3x 1.47x 3.75x 2.18x
Capitalization / Revenue 0.48x 0.31x - 0.24x 0.28x 0.28x 0.28x
EV / Revenue 0x 0x - 0x 0.28x 0.28x 0.28x
EV / EBITDA 0x 0x - 0x 6.43x 6.47x 6.22x
EV / EBIT 0x 0x - 0x 7.16x 7.53x 7.24x
EV / FCF - - - 0x -81.8x 10.2x 10.7x
FCF Yield - - - 25.2% -1.22% 9.78% 9.38%
Dividend per Share 2 1.2 1.2 - 1.22 1.31 1.36 1.42
Rate of return 2.73% 4.62% - 5.98% 5.24% 5.44% 5.68%
EPS 2 2.26 1.97 1.99 2.5 2.66 2.725 2.835
Distribution rate 53.1% 60.9% - 48.8% 49.2% 49.9% 50.1%
Net sales 1 32,294 29,042 - 30,109 31,252 31,098 31,830
EBITDA 1 1,089 1,043 - 1,231 1,361 1,354 1,408
EBIT 1 988.3 934.1 - 1,147 1,223 1,163 1,209
Net income 1 792.6 688.5 697.6 876 932 953.5 994
Net Debt 4,169 3,722 - - - - -
Reference price 2 44.00 26.00 28.50 20.40 25.00 25.00 25.00
Nbr of stocks (in thousands) 350,199 350,199 350,199 350,199 350,199 - -
Announcement Date 2/24/22 2/20/23 2/14/25 2/23/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.4x - - 5.24% 261M
14.05x0.44x6.87x4.12% 19.74B
16.68x0.73x8.29x4.54% 5.6B
10.2x0.47x6.33x2.77% 4.3B
9.25x - - - 3.7B
13.48x0.39x8.45x2.52% 3.1B
7.76x0.14x2.84x2.21% 2.42B
15.95x0.92x12.23x3.83% 2.35B
Average 12.10x 0.51x 7.50x 3.6% 5.18B
Weighted average by Cap. 13.24x 0.49x 7.23x 3.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SiS Distribution (Thailand)

Historical PBR trend

Valuation ratios - PBR - SiS Distribution (Thailand)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SiS Distribution (Thailand)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SiS Distribution (Thailand)


Year-on-year evolution of the Yield

Valuation ratios - Yield - SiS Distribution (Thailand)
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