Financials UOB Kay Hian Securities (Thailand)

Equities

UOBKH

TH0870010004

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
4.68 THB -.--% Intraday chart for UOB Kay Hian Securities (Thailand) -2.09% -2.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,869 1,497 1,889 2,638 2,638 2,422
Enterprise Value (EV) 1 653.2 449.7 -144.7 843.3 1,060 464.5
P/E ratio 10.9 x 94 x 7.88 x 6.92 x 12.1 x 26.7 x
Yield 1.88% 0.23% 2.66% 3.05% 1.71% 0.83%
Capitalization / Revenue 1.82 x 1.47 x 1.37 x 1.59 x 1.92 x 2.15 x
EV / Revenue 0.64 x 0.44 x -0.11 x 0.51 x 0.77 x 0.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.54 x 0.43 x 0.51 x 0.66 x 0.63 x 0.58 x
Nbr of stocks (in thousands) 502,449 502,449 502,449 502,449 502,449 502,449
Reference price 2 3.720 2.980 3.760 5.250 5.250 4.820
Announcement Date 19-02-22 20-02-21 21-02-24 22-02-25 23-02-27 24-02-23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,027 1,022 1,374 1,655 1,377 1,125
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 210.6 21.72 301.3 484.2 279.6 111.8
Net income 1 170.7 15.93 239.6 381 217.2 90.86
Net margin 16.62% 1.56% 17.44% 23.03% 15.78% 8.08%
EPS 2 0.3398 0.0317 0.4770 0.7584 0.4323 0.1808
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.007000 0.1000 0.1600 0.0900 0.0400
Announcement Date 19-02-22 20-02-21 21-02-24 22-02-25 23-02-27 24-02-23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,216 1,048 2,034 1,795 1,577 1,957
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.02% 0.46% 6.71% 9.88% 5.31% 2.17%
ROA (Net income/ Total Assets) 2.87% 0.31% 4.28% 5.7% 3.15% 1.34%
Assets 1 5,945 5,134 5,605 6,689 6,895 6,768
Book Value Per Share 2 6.900 6.860 7.350 8.000 8.280 8.360
Cash Flow per Share 2 1.880 1.330 2.390 1.470 0.4800 2.050
Capex 1 27.8 45.2 12.7 24 17 25.6
Capex / Sales 2.7% 4.43% 0.93% 1.45% 1.24% 2.28%
Announcement Date 19-02-22 20-02-21 21-02-24 22-02-25 23-02-27 24-02-23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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