Financials SVI

Equities

SVI

TH0152A10Z09

Electronic Equipment & Parts

End-of-day quote Thailand S.E. 18:00:00 2024-07-03 EDT 5-day change 1st Jan Change
8.75 THB +0.57% Intraday chart for SVI -0.57% +25.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,752 9,216 17,010 20,778 15,072 18,841 - -
Enterprise Value (EV) 1 9,496 11,151 20,828 24,988 15,072 22,537 21,782 22,043
P/E ratio 21.2 x 13.4 x 12.2 x 11.8 x 16.3 x 15.2 x 13.4 x 12.3 x
Yield 3.06% 2.57% 2.91% 2.38% 3.71% 2.06% 2.27% 2.51%
Capitalization / Revenue 0.52 x 0.6 x 0.98 x 0.8 x 0.66 x 0.73 x 0.68 x 0.63 x
EV / Revenue 0.63 x 0.73 x 1.2 x 0.96 x 0.66 x 0.88 x 0.79 x 0.74 x
EV / EBITDA 10.8 x 11.7 x 13.3 x 13.1 x 11.3 x 12.7 x 10.9 x 10.4 x
EV / FCF 6.98 x 14.4 x -15.6 x 198 x 11.2 x -59.9 x 33.3 x 30.1 x
FCF Yield 14.3% 6.93% -6.39% 0.51% 8.97% -1.67% 3% 3.32%
Price to Book 2.24 x 2.28 x 3.27 x 3.21 x - 2.43 x 2.17 x 1.9 x
Nbr of stocks (in thousands) 2,153,210 2,153,210 2,153,210 2,153,210 2,153,210 2,153,210 - -
Reference price 2 3.600 4.280 7.900 9.650 7.000 8.750 8.750 8.750
Announcement Date 20-02-13 21-02-19 22-02-17 23-02-16 24-02-06 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,962 15,282 17,400 25,898 22,691 25,731 27,652 29,944
EBITDA 1 878.8 955.9 1,569 1,910 1,329 1,777 1,998 2,112
EBIT 1 522.9 687 1,329 1,639 1,027 1,523 1,563 1,793
Operating Margin 3.49% 4.5% 7.64% 6.33% 4.53% 5.92% 5.65% 5.99%
Earnings before Tax (EBT) 1 445.6 711.6 1,396 1,825 1,010 1,366 1,534 1,695
Net income 1 371.7 686.5 1,408 1,772 924.5 1,274 1,412 1,570
Net margin 2.48% 4.49% 8.09% 6.84% 4.07% 4.95% 5.11% 5.24%
EPS 2 0.1700 0.3200 0.6500 0.8200 0.4300 0.5768 0.6510 0.7100
Free Cash Flow 1 1,360 773.1 -1,331 126.3 1,352 -376 654 732
FCF margin 9.09% 5.06% -7.65% 0.49% 5.96% -1.46% 2.37% 2.44%
FCF Conversion (EBITDA) 154.72% 80.87% - 6.61% 101.67% - 32.73% 34.67%
FCF Conversion (Net income) 365.83% 112.62% - 7.13% 146.22% - 46.31% 46.63%
Dividend per Share 2 0.1100 0.1100 0.2300 0.2300 0.2600 0.1800 0.1990 0.2200
Announcement Date 20-02-13 21-02-19 22-02-17 23-02-16 24-02-06 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 5,695 5,715 5,960 7,015 7,209 - - 5,565 5,287 5,066 5,687
EBITDA 1 608.2 - 369.8 - - - - 388.3 - - 316
EBIT 1 545.9 - 303.3 518 - 240.9 - 277 - 343.6 286
Operating Margin 9.59% - 5.09% 7.38% - - - 4.98% - 6.78% 5.03%
Earnings before Tax (EBT) 1 - - 429.7 614.2 - 179.9 - 342 - 329.4 276
Net income 1 573.6 262 421.6 598.3 490 147.2 281 275 221.2 317.8 260
Net margin 10.07% 4.58% 7.07% 8.53% 6.8% - - 4.94% 4.18% 6.27% 4.57%
EPS 2 - - - 0.2800 - 0.0700 - 0.1300 - 0.1500 0.1200
Dividend per Share - - - - - - - - - - -
Announcement Date 22-02-17 22-05-11 22-08-11 22-11-07 23-02-16 23-05-11 23-08-06 23-11-13 24-02-06 24-05-20 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,744 1,935 3,818 4,210 - 3,696 2,942 3,202
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.985 x 2.024 x 2.433 x 2.204 x - 2.08 x 1.472 x 1.516 x
Free Cash Flow 1 1,360 773 -1,331 126 1,352 -376 654 732
ROE (net income / shareholders' equity) 6.69% 18.3% 30.5% 28.2% 13.9% 17.5% 17% 16.6%
ROA (Net income/ Total Assets) 3.07% 6.25% 10.9% 10.3% 5.69% 7.25% 7.8% 4.5%
Assets 1 12,119 10,989 12,856 17,234 16,254 17,572 18,104 34,881
Book Value Per Share 2 1.610 1.880 2.420 3.010 - 3.600 4.030 4.610
Cash Flow per Share 2 0.7800 0.5100 0.8300 0.9900 0.8300 0.7200 0.8100 -
Capex 1 329 329 288 581 435 502 494 502
Capex / Sales 2.2% 2.15% 1.65% 2.24% 1.92% 1.95% 1.79% 1.68%
Announcement Date 20-02-13 21-02-19 22-02-17 23-02-16 24-02-06 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
8.75 THB
Average target price
8.133 THB
Spread / Average Target
-7.05%
Consensus