Company Valuation: Sonic Interfreight

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 836 3,295 2,096 1,590 1,443 1,161
Change - 294.11% -36.37% -24.15% -9.26% -19.5%
Enterprise Value (EV) 1 974 3,426 1,663 1,170 1,087 859.2
Change - 251.74% -51.46% -29.65% -7.06% -20.98%
P/E 14x 14.9x 7.26x 12.2x 8.76x 9.94x
PBR 1.3x 3.28x 1.62x 1.12x 0.96x 0.78x
PEG - 0x 0.3x -0.2x 0.3x -0.4x
Capitalization / Revenue 0.62x 0.98x 0.55x 1x 0.65x 0.62x
EV / Revenue 0.72x 1.02x 0.44x 0.74x 0.49x 0.46x
EV / EBITDA 9.78x 11.2x 4.03x 6.63x 4.97x 4.22x
EV / EBIT 12.8x 12.2x 4.32x 8x 5.94x 5.41x
EV / FCF -11.3x -26x 3.3x 21.1x 33.6x -15x
FCF Yield -8.88% -3.85% 30.3% 4.74% 2.98% -6.68%
Dividend per Share 2 0.055 0.11 0.11 0.05 0.0575 0.06
Rate of return 3.62% 2.37% 3.99% 2.65% 3.27% 3.92%
EPS 2 0.1088 0.311 0.38 0.155 0.201 0.154
Distribution rate 50.6% 35.4% 28.9% 32.3% 28.6% 39%
Net sales 1 1,352 3,352 3,813 1,586 2,209 1,874
EBITDA 1 99.54 306.3 412.5 176.3 219 203.5
EBIT 1 76.11 279.7 384.9 146.3 183.1 159
Net income 1 59.84 226.1 307.6 126.1 167.9 120.2
Net Debt 1 138 131 -433.4 -420.2 -355.5 -302.3
Reference price 2 1.520 4.640 2.760 1.890 1.760 1.530
Nbr of stocks (in thousands) 550,000 710,084 759,545 841,344 819,796 759,122
Announcement Date 2/22/21 2/22/22 2/21/23 2/23/24 2/28/25 3/2/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.15M
16.66x1.16x8.53x6.49% 85.98B
16.07x0.97x7.16x3.5% 71.05B
14.56x0.88x7.79x1.99% 70.7B
31.61x1.33x11.56x0.52% 49.1B
12.36x9.16x28.41x5.54% 40.58B
24.47x1.16x12.38x3.16% 32.69B
24.85x1.87x17.73x0.8% 25.51B
14.32x0.41x4.09x2.9% 23.55B
10.03x1.4x5.17x4.2% 14.81B
Average 18.33x 2.04x 11.42x 3.23% 41.4B
Weighted average by Cap. 18.30x 1.89x 10.97x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sonic Interfreight

Historical PBR trend

Valuation ratios - PBR - Sonic Interfreight

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sonic Interfreight

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sonic Interfreight

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