Financials Warrix Sport

Equities

WARRIX

THB127010007

Recreational Products

End-of-day quote Thailand S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
5.95 THB +5.31% Intraday chart for Warrix Sport +12.26% -9.85%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,911 3,505 - -
Enterprise Value (EV) 1 3,911 3,259 3,325 3,505
P/E ratio 31.4 x 20.1 x 16.5 x 13.8 x
Yield - 2.23% 2.61% 2.86%
Capitalization / Revenue 3.19 x 2.32 x 2 x 1.84 x
EV / Revenue 3.19 x 2.16 x 1.9 x 1.84 x
EV / EBITDA 17.3 x 12.2 x 9.9 x 9.82 x
EV / FCF - 44.3 x 55 x -
FCF Yield - 2.26% 1.82% -
Price to Book - 2.38 x 2.2 x 1.98 x
Nbr of stocks (in thousands) 592,550 589,080 - -
Reference price 2 6.600 5.950 5.950 5.950
Announcement Date 24-02-29 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,225 1,508 1,754 1,900
EBITDA 1 226.6 266.7 336 357
EBIT 1 144 231 264 -
Operating Margin 11.76% 15.31% 15.05% -
Earnings before Tax (EBT) 1 163.6 234 268.3 -
Net income 1 127.4 179 215.8 257
Net margin 10.4% 11.87% 12.3% 13.53%
EPS 2 0.2100 0.2967 0.3600 0.4300
Free Cash Flow 1 - 73.5 60.5 -
FCF margin - 4.87% 3.45% -
FCF Conversion (EBITDA) - 27.56% 18.01% -
FCF Conversion (Net income) - 41.06% 28.04% -
Dividend per Share 2 - 0.1325 0.1550 0.1700
Announcement Date 24-02-29 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 325.4 393.2 327.7
EBITDA 1 - 66.94 - 37.92
EBIT 1 - 53.65 64.1 20.83
Operating Margin - 16.48% 16.3% 6.36%
Earnings before Tax (EBT) 1 - 51.5 71.03 26.59
Net income 1 20.96 40.33 55.02 20.23
Net margin - 12.39% 13.99% 6.17%
EPS 2 0.0300 0.0700 0.0900 0.0400
Dividend per Share - - - -
Announcement Date 23-08-18 23-11-14 24-02-29 24-05-20
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 246 180 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 73.5 60.5 -
ROE (net income / shareholders' equity) - 12.5% 13.4% 14%
ROA (Net income/ Total Assets) - 10.2% 10.5% -
Assets 1 - 1,755 2,055 -
Book Value Per Share 2 - 2.500 2.710 3.000
Cash Flow per Share 2 - 0.3600 0.2500 -
Capex 1 - 72.7 66.7 -
Capex / Sales - 4.82% 3.8% -
Announcement Date 24-02-29 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.95 THB
Average target price
7.088 THB
Spread / Average Target
+19.12%
Consensus
  1. Stock Market
  2. Equities
  3. WARRIX Stock
  4. Financials Warrix Sport