Company Valuation: Univentures

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 4,703 7,648 5,392 4,474 3,461 2,046
Change - 62.6% -29.5% -17.02% -22.65% -40.88%
Enterprise Value (EV) 1 6,279 10,584 26,680 24,828 20,775 18,008
Change - 68.55% 152.07% -6.94% -16.32% -13.32%
P/E 75.3x 254x 32.1x 8.67x 156x -45.4x
PBR 0.51x 0.73x 0.5x 0.4x 0.32x 0.19x
PEG - -4.9x 0x 0x -1.6x 0x
Capitalization / Revenue 1.08x 2.33x 0.35x 0.27x 0.22x 0.14x
EV / Revenue 1.44x 3.23x 1.75x 1.48x 1.32x 1.24x
EV / EBITDA 18.7x -12,144x 18.8x 13.1x 9.49x 8.32x
EV / EBIT 65.6x -107x 37.5x 30.1x 18.4x 16.2x
EV / FCF 79.7x -7.07x -17.6x 18.2x 6.39x 10.8x
FCF Yield 1.25% -14.2% -5.67% 5.48% 15.7% 9.26%
Dividend per Share 2 0.02 0.016 0.045 0.09 0.09 -
Rate of return 0.81% 0.4% 1.6% 3.85% 4.97% -
EPS 2 0.0327 0.0158 0.0878 0.2698 0.0116 -0.0235
Distribution rate 61.2% 101% 51.3% 33.4% 776% -
Net sales 1 4,371 3,280 15,245 16,725 15,741 14,530
EBITDA 1 336.6 -0.8715 1,423 1,900 2,188 2,165
EBIT 1 95.7 -98.96 710.9 823.7 1,130 1,109
Net income 1 62.47 30.17 167.9 515.8 22.18 -45.02
Net Debt 1 1,576 2,936 21,288 20,354 17,315 15,962
Reference price 2 2.4600 4.0000 2.8200 2.3400 1.8100 1.0700
Nbr of stocks (in thousands) 1,911,927 1,911,927 1,911,927 1,911,927 1,911,927 1,911,927
Announcement Date 11/30/20 11/23/21 11/20/22 11/29/23 11/27/24 11/24/25
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.96x4.53x12.19x3.63% 39.75B
5.77x0.79x1.62x8.53% 28.2B
17.93x3.96x15.92x1.37% 27.75B
8.01x1.43x7.9x4.41% 26.78B
13.78x3.08x14.74x2.54% 25.49B
8.35x0.93x3.37x2.68% 21.36B
10.35x2.03x8.37x4.06% 20.8B
12.99x6.38x16.78x1.68% 18.67B
37.66x13.81x34.76x3.15% 18.18B
Average 14.31x 4.10x 12.85x 3.56% 25.22B
Weighted average by Cap. 13.67x 3.79x 12.12x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA