TANACHIRA RETAIL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 THB | -5.73% |
|
-6.92% | +11.28% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,990 | 4,440 | - | - |
| Enterprise Value (EV) 1 | 3,990 | 4,440 | 4,440 | 4,440 |
| P/E ratio | 15.8 x | 19.5 x | 15.4 x | 12.1 x |
| Yield | - | 2.39% | 3.38% | 4.05% |
| Capitalization / Revenue | 2.82 x | 2.57 x | 2.28 x | 1.98 x |
| EV / Revenue | 2.82 x | 2.57 x | 2.28 x | 1.98 x |
| EV / EBITDA | 8.81 x | 8.2 x | 7.08 x | 6.04 x |
| EV / FCF | 32.7 x | 131 x | 24.9 x | 19.6 x |
| FCF Yield | 3.06% | 0.77% | 4.01% | 5.09% |
| Price to Book | - | 2.56 x | 2.3 x | 2.06 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | - | - |
| Reference price 2 | 13.30 | 14.80 | 14.80 | 14.80 |
| Announcement Date | 2/23/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,415 | 1,730 | 1,950 | 2,241 |
| EBITDA 1 | - | 452.8 | 541.7 | 627.5 | 734.5 |
| EBIT 1 | - | 240.2 | 287 | 366 | 475 |
| Operating Margin | - | 16.98% | 16.59% | 18.76% | 21.2% |
| Earnings before Tax (EBT) 1 | - | - | 284.5 | 358.5 | 443.5 |
| Net income 1 | 125.3 | 163 | 227.5 | 286.5 | 359.5 |
| Net margin | - | 11.52% | 13.15% | 14.69% | 16.04% |
| EPS 2 | 208.8 | 0.8400 | 0.7600 | 0.9600 | 1.220 |
| Free Cash Flow 1 | - | 122.2 | 34 | 178 | 226 |
| FCF margin | - | 8.64% | 1.96% | 9.13% | 10.08% |
| FCF Conversion (EBITDA) | - | 26.97% | 6.28% | 28.37% | 30.77% |
| FCF Conversion (Net income) | - | 74.93% | 14.95% | 62.13% | 62.87% |
| Dividend per Share 2 | - | - | 0.3533 | 0.5000 | 0.6000 |
| Announcement Date | 10/17/23 | 2/23/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | - | 147.6 |
| EBIT 1 | - | 82.29 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 64.59 | 60.4 |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 2/23/24 | 5/10/24 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 122 | 34 | 178 | 226 |
| ROE (net income / shareholders' equity) | - | 17.4% | 14.1% | 16.3% | 18.7% |
| ROA (Net income/ Total Assets) | - | 7.82% | 9.6% | 11.3% | 13.2% |
| Assets 1 | - | 2,084 | 2,370 | 2,535 | 2,734 |
| Book Value Per Share 2 | - | - | 5.770 | 6.430 | 7.190 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 118 | 245 | 284 | 318 |
| Capex / Sales | - | 8.32% | 14.16% | 14.56% | 14.19% |
| Announcement Date | 10/17/23 | 2/23/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.8
THB
Average target price
20.83
THB
Spread / Average Target
+40.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.28% | 128M | |
| -2.47% | 386B | |
| -4.24% | 132B | |
| -39.89% | 38.1B | |
| +2.66% | 16.87B | |
| +22.13% | 11.27B | |
| +18.10% | 6.35B | |
| -12.76% | 6.11B | |
| +29.91% | 6.05B | |
| -18.09% | 5.75B |
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