THAI STEEL CABLE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.6 THB | -0.68% |
|
+1.39% | -2.67% |
Valuation
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,455 | 3,066 | 2,390 | 2,910 | 3,507 | 3,611 |
| Enterprise Value (EV) 1 | 3,012 | 2,620 | 2,000 | 2,479 | 3,119 | 3,195 |
| P/E ratio | 13.8 x | 13.9 x | 29 x | 12.3 x | 16.8 x | 13 x |
| Yield | 7.52% | 8.47% | 5.43% | 8.93% | 7.41% | 8.63% |
| Capitalization / Revenue | 1.1 x | 1 x | 1.17 x | 1.11 x | 1.33 x | 1.24 x |
| EV / Revenue | 0.96 x | 0.85 x | 0.98 x | 0.95 x | 1.18 x | 1.1 x |
| EV / EBITDA | 7.42 x | 7.37 x | 9.79 x | 7.08 x | 9.69 x | 8.48 x |
| EV / FCF | 11.8 x | 13.3 x | 34.2 x | 13.5 x | 19.9 x | 15.4 x |
| FCF Yield | 8.48% | 7.54% | 2.92% | 7.4% | 5.03% | 6.51% |
| Price to Book | 2.05 x | 1.86 x | 1.52 x | 1.83 x | 2.27 x | 2.32 x |
| Nbr of stocks (in thousands) | 259,800 | 259,800 | 259,800 | 259,800 | 259,800 | 259,800 |
| Reference price 2 | 13.30 | 11.80 | 9.200 | 11.20 | 13.50 | 13.90 |
| Announcement Date | 18-11-20 | 19-11-26 | 20-11-24 | 21-11-23 | 22-11-22 | 23-11-21 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,140 | 3,071 | 2,049 | 2,613 | 2,644 | 2,907 |
| EBITDA 1 | 405.9 | 355.6 | 204.3 | 350.2 | 321.7 | 376.6 |
| EBIT 1 | 272.9 | 234.3 | 87.42 | 237.4 | 215.2 | 270.6 |
| Operating Margin | 8.69% | 7.63% | 4.27% | 9.09% | 8.14% | 9.31% |
| Earnings before Tax (EBT) 1 | 263.1 | 233.1 | 86.58 | 238.9 | 216.1 | 283.4 |
| Net income 1 | 250.9 | 220 | 82.36 | 237.1 | 208.6 | 278.6 |
| Net margin | 7.99% | 7.16% | 4.02% | 9.07% | 7.89% | 9.58% |
| EPS 2 | 0.9656 | 0.8466 | 0.3170 | 0.9126 | 0.8030 | 1.072 |
| Free Cash Flow 1 | 255.4 | 197.5 | 58.48 | 183.3 | 156.7 | 207.9 |
| FCF margin | 8.13% | 6.43% | 2.85% | 7.02% | 5.93% | 7.15% |
| FCF Conversion (EBITDA) | 62.93% | 55.54% | 28.63% | 52.35% | 48.71% | 55.19% |
| FCF Conversion (Net income) | 101.83% | 89.8% | 71% | 77.32% | 75.12% | 74.61% |
| Dividend per Share 2 | 1.000 | 1.000 | 0.5000 | 1.000 | 1.000 | 1.200 |
| Announcement Date | 18-11-20 | 19-11-26 | 20-11-24 | 21-11-23 | 22-11-22 | 23-11-21 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 443 | 445 | 390 | 431 | 389 | 416 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 255 | 198 | 58.5 | 183 | 157 | 208 |
| ROE (net income / shareholders' equity) | 14.9% | 13.2% | 5.12% | 15% | 13.3% | 17.9% |
| ROA (Net income/ Total Assets) | 6.47% | 6.07% | 2.42% | 6.6% | 5.72% | 7.25% |
| Assets 1 | 3,874 | 3,626 | 3,406 | 3,594 | 3,646 | 3,844 |
| Book Value Per Share 2 | 6.480 | 6.330 | 6.060 | 6.130 | 5.950 | 6.000 |
| Cash Flow per Share 2 | 1.240 | 1.710 | 1.830 | 0.6800 | 0.7600 | 0.9000 |
| Capex 1 | 74.5 | 127 | 75 | 67.9 | 60.1 | 65.6 |
| Capex / Sales | 2.37% | 4.12% | 3.66% | 2.6% | 2.27% | 2.26% |
| Announcement Date | 18-11-20 | 19-11-26 | 20-11-24 | 21-11-23 | 22-11-22 | 23-11-21 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.67% | 102M | |
| +26.07% | 50.75B | |
| -10.96% | 21.21B | |
| +25.92% | 20.1B | |
| +33.27% | 17.42B | |
| -3.59% | 14.95B | |
| -17.73% | 13.88B | |
| -19.50% | 13.1B | |
| +33.81% | 12.18B | |
| +35.50% | 10.84B |
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