Stock ACG AUTOCORP HOLDING
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Financials Autocorp Holding

Equities

ACG

TH9115010000

Auto Vehicles, Parts & Service Retailers

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.17 THB -2.50% Intraday chart for Autocorp Holding -5.65% -11.36%
15/05 Autocorp Holding Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Autocorp Holding Public Company Limited Approves the Payment of Dividend for the Year Ended 31 December 2023, Payment Will Commence Within 21 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 618 648 1,500 906 792
Enterprise Value (EV) 1 1,177 1,004 1,829 1,254 1,152
P/E ratio 10.2 x 18.6 x 53.6 x 57.3 x 45.8 x
Yield 3.88% 3.7% 0.53% 0.88% 1.01%
Capitalization / Revenue 0.2 x 0.31 x 0.87 x 0.51 x 0.44 x
EV / Revenue 0.38 x 0.48 x 1.06 x 0.7 x 0.63 x
EV / EBITDA 9.24 x 9.26 x 20.1 x 14.1 x 11.6 x
EV / FCF -3.78 x 3.08 x 23.4 x 75.1 x 62.8 x
FCF Yield -26.5% 32.5% 4.27% 1.33% 1.59%
Price to Book 0.95 x 0.98 x 2.26 x 1.34 x 1.14 x
Nbr of stocks (in thousands) 6,00,000 6,00,000 6,00,000 6,00,000 6,00,000
Reference price 2 1.030 1.080 2.500 1.510 1.320
Announcement Date 25/02/20 23/02/21 24/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,413 3,124 2,076 1,728 1,794 1,821
EBITDA 1 68.35 127.3 108.4 90.94 89.04 99.32
EBIT 1 36.05 96.07 70.89 56.37 48.72 56.06
Operating Margin 1.49% 3.08% 3.42% 3.26% 2.72% 3.08%
Earnings before Tax (EBT) 1 36.05 68.25 45.11 39.12 31 35.42
Net income 1 27.41 53 34.83 27.96 15.81 17.3
Net margin 1.14% 1.7% 1.68% 1.62% 0.88% 0.95%
EPS 2 0.0769 0.1011 0.0580 0.0466 0.0263 0.0288
Free Cash Flow 1 -108.2 -311.3 326.1 78.13 16.69 18.35
FCF margin -4.48% -9.96% 15.71% 4.52% 0.93% 1.01%
FCF Conversion (EBITDA) - - 300.77% 85.91% 18.75% 18.48%
FCF Conversion (Net income) - - 936.34% 279.44% 105.61% 106.08%
Dividend per Share - 0.0400 0.0400 0.0133 0.0133 0.0133
Announcement Date 15/03/19 25/02/20 23/02/21 24/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 497 559 356 329 348 360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.265 x 4.388 x 3.286 x 3.623 x 3.911 x 3.628 x
Free Cash Flow 1 -108 -311 326 78.1 16.7 18.4
ROE (net income / shareholders' equity) 9.82% 10.3% 5.34% 4.24% 2.31% 2.53%
ROA (Net income/ Total Assets) 2.11% 4.32% 3.06% 2.69% 2.36% 2.64%
Assets 1 1,301 1,227 1,136 1,040 670.7 655.6
Book Value Per Share 2 1.080 1.090 1.100 1.110 1.130 1.160
Cash Flow per Share 2 0.4700 0.2600 0.2700 0.2800 0.2400 0.2900
Capex 1 225 117 20.6 71.3 57.9 44.6
Capex / Sales 9.3% 3.74% 0.99% 4.12% 3.22% 2.45%
Announcement Date 15/03/19 25/02/20 23/02/21 24/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector New Car Dealers

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New Car Dealers
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