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 Ratio 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.($)
- - - - 48.69M
14.77x4.62x12.67x3.39% 42.6B
9.32x1.55x7.76x3.83% 33.56B
22.67x4.41x18.52x1.12% 31.05B
5.48x0.52x1.05x9.26% 25.99B
15.51x3.18x15.71x2.26% 26.04B
11.8x1.78x15.12x3.2% 21.81B
9.31x2.24x7.72x3.99% 20.34B
15.04x6.62x18.77x1.26% 19.96B
Average 12.99x 3.12x 12.16x 3.54% 24.6B
Weighted average by Cap. 13.28x 3.16x 12.07x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Univentures
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