End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.3 THB | +1.92% | -.--% | +6.43% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 378.3 | 366.9 | 289.4 | 426.1 | 501.3 | 284.8 |
Enterprise Value (EV) 1 | 36.98 | 46.66 | -2.254 | 347.4 | 505.1 | 279.4 |
P/E ratio | -830 x | -17.5 x | -6.76 x | 10.4 x | 16.9 x | -3.68 x |
Yield | - | - | - | - | 1.27% | - |
Capitalization / Revenue | 0.38 x | 0.43 x | 0.5 x | 0.56 x | 0.49 x | 0.39 x |
EV / Revenue | 0.04 x | 0.05 x | -0 x | 0.46 x | 0.49 x | 0.38 x |
EV / EBITDA | -3.1 x | -1.54 x | 0.05 x | 7.13 x | 11.9 x | -4.64 x |
EV / FCF | -2.29 x | -1.94 x | -0.11 x | -5.1 x | -5.81 x | 6.5 x |
FCF Yield | -43.7% | -51.5% | -912% | -19.6% | -17.2% | 15.4% |
Price to Book | 0.31 x | 0.31 x | 0.25 x | 0.36 x | 0.41 x | 0.24 x |
Nbr of stocks (in thousands) | 45,574 | 45,574 | 45,574 | 45,574 | 45,574 | 45,574 |
Reference price 2 | 8.300 | 8.050 | 6.350 | 9.350 | 11.00 | 6.250 |
Announcement Date | 24/08/18 | 26/08/19 | 27/08/20 | 26/08/21 | 26/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 989.4 | 860.9 | 573.2 | 755.1 | 1,031 | 735.3 |
EBITDA 1 | -11.93 | -30.24 | -44.04 | 48.72 | 42.52 | -60.22 |
EBIT 1 | -13.95 | -32.48 | -46.15 | 46.27 | 31.15 | -75.61 |
Operating Margin | -1.41% | -3.77% | -8.05% | 6.13% | 3.02% | -10.28% |
Earnings before Tax (EBT) 1 | -0.2392 | -22.38 | -41.75 | 40.86 | 32.82 | -78.92 |
Net income 1 | -0.4284 | -21.13 | -42.73 | 40.96 | 29.67 | -77.37 |
Net margin | -0.04% | -2.45% | -7.45% | 5.42% | 2.88% | -10.52% |
EPS 2 | -0.0100 | -0.4600 | -0.9400 | 0.9000 | 0.6500 | -1.700 |
Free Cash Flow 1 | -16.16 | -24.05 | 20.57 | -68.14 | -86.91 | 42.96 |
FCF margin | -1.63% | -2.79% | 3.59% | -9.02% | -8.43% | 5.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1400 | - |
Announcement Date | 24/08/18 | 26/08/19 | 27/08/20 | 26/08/21 | 26/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3.79 | - |
Net Cash position 1 | 341 | 320 | 292 | 78.7 | - | 5.47 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0891 x | - |
Free Cash Flow 1 | -16.2 | -24 | 20.6 | -68.1 | -86.9 | 43 |
ROE (net income / shareholders' equity) | -0.04% | -1.75% | -3.62% | 3.47% | 2.46% | -6.47% |
ROA (Net income/ Total Assets) | -0.62% | -1.45% | -2.01% | 1.98% | 1.3% | -3.12% |
Assets 1 | 69.27 | 1,462 | 2,122 | 2,066 | 2,274 | 2,480 |
Book Value Per Share 2 | 26.70 | 26.20 | 25.60 | 26.20 | 26.80 | 25.60 |
Cash Flow per Share 2 | 1.990 | 1.230 | 2.820 | 2.420 | 1.490 | 2.290 |
Capex 1 | 1.59 | 3.47 | 1.82 | 20.8 | 16.3 | 27 |
Capex / Sales | 0.16% | 0.4% | 0.32% | 2.75% | 1.58% | 3.68% |
Announcement Date | 24/08/18 | 26/08/19 | 27/08/20 | 26/08/21 | 26/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.43% | 6.56M | |
+20.69% | 7.27B | |
-6.67% | 3.15B | |
+6.22% | 2.24B | |
+0.55% | 2.19B | |
+12.69% | 2.16B | |
+14.33% | 1.87B | |
+28.27% | 1.76B | |
+10.72% | 1.74B | |
-6.13% | 1.59B |
- Stock Market
- Equities
- AFC Stock
- Financials Asia Fiber