Company Valuation: ARIP

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 195.7 456.7 424.1 377.5 256.3 205
Change - 133.33% -7.14% -10.99% -32.1% -20%
Enterprise Value (EV) 1 112.3 356 314 260.4 165.8 89.29
Change - 217.17% -11.81% -17.05% -36.36% -46.14%
P/E 54.9x 87.8x 35x 29.9x 30.9x 18.4x
PBR 0.94x 2.14x 1.88x 1.65x 1.13x 0.89x
PEG - 1.9x 0x 6.99x -0.9x 0.5x
Capitalization / Revenue 0.87x 2.7x 1.87x 1.53x 1.19x 0.79x
EV / Revenue 0.5x 2.1x 1.39x 1.05x 0.77x 0.35x
EV / EBITDA 16.5x 44.4x 18.5x 14.3x 12x 4.99x
EV / EBIT 25.1x 57.5x 21.9x 18.3x 20.8x 7.09x
EV / FCF 2.66x 31.9x 14.1x 18.2x 108x 4.33x
FCF Yield 37.6% 3.13% 7.11% 5.5% 0.93% 23.1%
Dividend per Share 2 - - 0.0215 0.0215 0.0169 0.02
Rate of return - - 2.36% 2.65% 3.07% 4.55%
EPS 2 0.007645 0.0112 0.026 0.0271 0.0178 0.024
Distribution rate - - 82.8% 79.4% 94.8% 83.4%
Net sales 1 224.8 169.2 226.5 247 216.2 258
EBITDA 1 6.823 8.014 17.01 18.27 13.82 17.89
EBIT 1 4.471 6.195 14.34 14.2 7.982 12.59
Net income 1 3.563 5.202 12.1 12.62 8.304 11.17
Net Debt 1 -83.47 -100.7 -110.1 -117 -90.54 -115.8
Reference price 2 0.4200 0.9800 0.9100 0.8100 0.5500 0.4400
Nbr of stocks (in thousands) 4,66,000 4,66,000 4,66,000 4,66,000 4,66,000 4,66,000
Announcement Date 22/02/21 22/02/22 23/02/23 23/02/24 20/02/25 24/02/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.9x16.25x23.1x0.68% 73TCr
38.65x7.03x24.95x0.93% 8.46TCr
22.71x4.48x9.86x0.74% 6.52TCr
-89.16x19.55x45.64x-.--% 5.16TCr
11.23x1.49x7.67x0.98% 4.89TCr
47.94x1.79x10.03x-.--% 4.83TCr
19.53x3.34x7.96x1.62% 3.14TCr
20.37x6.2x11.93x-.--% 2.67TCr
9.98x2.6x6.28x-.--% 2.51TCr
Average 12.57x 6.97x 16.38x 0.55% 12.39TCr
Weighted average by Cap. 24.94x 12.83x 21.19x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARIP

Historical PBR trend

Valuation ratios - PBR - ARIP

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARIP

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARIP