ARINSIRI LAND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 THB | -3.52% |
|
-6.80% | -44.83% |
| 14/05 | Arinsiri Land Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 23/02 | Arinsiri Land Public Company Limited Announces Rental Agreement | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 498 | 462 | 1,248 | 3,210 | 2,088 |
| Enterprise Value (EV) 1 | 921.7 | 925.1 | 1,702 | 3,571 | 2,486 |
| P/E ratio | -30.7 x | -12.4 x | -22.8 x | -110 x | -55.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.2 x | 6.6 x | 6.81 x | 18.3 x | 17.6 x |
| EV / Revenue | 5.92 x | 13.2 x | 9.29 x | 20.3 x | 21 x |
| EV / EBITDA | 1,559 x | -49 x | -63.1 x | -37.2 x | -185 x |
| EV / FCF | -4.55 x | -31.6 x | 63.8 x | 65.7 x | -143 x |
| FCF Yield | -22% | -3.17% | 1.57% | 1.52% | -0.7% |
| Price to Book | 1.04 x | 1.04 x | 3.19 x | 8.88 x | 6.45 x |
| Nbr of stocks (in thousands) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Reference price 2 | 0.8300 | 0.7700 | 2.080 | 5.350 | 3.480 |
| Announcement Date | 27/02/20 | 22/02/21 | 24/02/22 | 22/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 380.1 | 155.7 | 70.05 | 183.3 | 175.6 | 118.7 |
| EBITDA 1 | 52.1 | 0.5912 | -18.89 | -27 | -96.07 | -13.43 |
| EBIT 1 | 47.47 | -5.209 | -24.76 | -32.92 | -101.5 | -18.88 |
| Operating Margin | 12.49% | -3.35% | -35.35% | -17.96% | -57.82% | -15.91% |
| Earnings before Tax (EBT) 1 | 32.81 | -19.09 | -37.31 | -53.78 | -21.84 | -37.79 |
| Net income 1 | 26.05 | -14.12 | -37.33 | -54.66 | -29.21 | -37.83 |
| Net margin | 6.85% | -9.07% | -53.29% | -29.82% | -16.63% | -31.88% |
| EPS 2 | 0.0590 | -0.0270 | -0.0622 | -0.0911 | -0.0487 | -0.0631 |
| Free Cash Flow 1 | 153.7 | -202.6 | -29.31 | 26.66 | 54.37 | -17.34 |
| FCF margin | 40.43% | -130.12% | -41.83% | 14.54% | 30.96% | -14.61% |
| FCF Conversion (EBITDA) | 294.93% | - | - | - | - | - |
| FCF Conversion (Net income) | 589.83% | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | - | - | - | - | - |
| Announcement Date | 18/03/19 | 27/02/20 | 22/02/21 | 24/02/22 | 22/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 495 | 424 | 463 | 454 | 361 | 398 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.508 x | 716.6 x | -24.51 x | -16.83 x | -3.76 x | -29.66 x |
| Free Cash Flow 1 | 154 | -203 | -29.3 | 26.7 | 54.4 | -17.3 |
| ROE (net income / shareholders' equity) | 11% | -3.81% | -8.1% | -13.1% | -7.76% | -11% |
| ROA (Net income/ Total Assets) | 3.27% | -0.34% | -1.52% | -2.07% | -7.19% | -1.46% |
| Assets 1 | 796.6 | 4,158 | 2,448 | 2,638 | 406 | 2,591 |
| Book Value Per Share 2 | 0.5800 | 0.8000 | 0.7400 | 0.6500 | 0.6000 | 0.5400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 2.99 | 0.1 | 0.24 | 0.56 | 0.39 | 0.36 |
| Capex / Sales | 0.79% | 0.06% | 0.34% | 0.31% | 0.22% | 0.31% |
| Announcement Date | 18/03/19 | 27/02/20 | 22/02/21 | 24/02/22 | 22/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.83% | 3.31Cr | |
| +5.34% | 175.49Cr | |
| -2.81% | 109.64Cr | |
| -24.34% | 26Cr | |
| +311.54% | 19Cr | |
| +27.27% | 15Cr | |
| -30.72% | 14Cr | |
| -7.37% | 11Cr | |
| +9.33% | 6.43Cr | |
| +10.67% | 5.63Cr |
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- Financials Arinsiri Land
