BAAN ROCK GARDEN |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.55 THB | +0.65% |
|
-0.64% | -7.19% |
| 14/05 | Baan Rock Garden Public Company Limited Announces Board Changes | CI |
| 09/04 | Baan Rock Garden Public Company Limited Approves Appointment of Napat Chinprapinporn as New Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,091 | 1,722 | 1,630 | 2,050 | 1,743 | 1,712 |
| Enterprise Value (EV) 1 | 1,978 | 1,646 | 1,458 | 1,921 | 1,606 | 1,632 |
| P/E ratio | 115 x | 106 x | 47.3 x | 53.9 x | 73 x | -189 x |
| Yield | 0.98% | 1.19% | 1.26% | 0.5% | 0.59% | - |
| Capitalization / Revenue | 16.4 x | 11.3 x | 6.54 x | 8.25 x | 7.96 x | 23.7 x |
| EV / Revenue | 15.5 x | 10.8 x | 5.85 x | 7.73 x | 7.33 x | 22.6 x |
| EV / EBITDA | 129 x | 95.8 x | 29.8 x | 35.7 x | 47.5 x | -140 x |
| EV / FCF | -19.9 x | -60.4 x | 8.27 x | - | 17.3 x | -55.6 x |
| FCF Yield | -5.02% | -1.66% | 12.1% | - | 5.76% | -1.8% |
| Price to Book | 1.68 x | 1.39 x | 1.3 x | 1.61 x | 1.36 x | 1.35 x |
| Nbr of stocks (in thousands) | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 |
| Reference price 2 | 2.040 | 1.680 | 1.590 | 2.000 | 1.700 | 1.670 |
| Announcement Date | 17/02/19 | 23/02/20 | 21/02/21 | 20/02/22 | 22/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 127.8 | 152.3 | 249 | 248.5 | 219 | 72.17 |
| EBITDA 1 | 15.32 | 17.18 | 48.94 | 53.88 | 33.78 | -11.67 |
| EBIT 1 | 14.01 | 15.77 | 47.07 | 52.01 | 32.6 | -12.93 |
| Operating Margin | 10.96% | 10.35% | 18.9% | 20.92% | 14.89% | -17.91% |
| Earnings before Tax (EBT) 1 | 18.55 | 23.18 | 50.44 | 54.5 | 36.64 | -7.963 |
| Net income 1 | 18.14 | 16.22 | 34.42 | 38.01 | 23.87 | -9.061 |
| Net margin | 14.19% | 10.65% | 13.82% | 15.29% | 10.9% | -12.56% |
| EPS 2 | 0.0177 | 0.0158 | 0.0336 | 0.0371 | 0.0233 | -0.008840 |
| Free Cash Flow 1 | -99.3 | -27.27 | 176.3 | - | 92.55 | -29.37 |
| FCF margin | -77.7% | -17.9% | 70.78% | - | 42.26% | -40.7% |
| FCF Conversion (EBITDA) | - | - | 360.13% | - | 273.95% | - |
| FCF Conversion (Net income) | - | - | 512.05% | - | 387.71% | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | - |
| Announcement Date | 17/02/19 | 23/02/20 | 21/02/21 | 20/02/22 | 22/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 113 | 76.2 | 172 | 129 | 137 | 79.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -99.3 | -27.3 | 176 | - | 92.6 | -29.4 |
| ROE (net income / shareholders' equity) | 1.47% | 1.31% | 2.76% | 3.01% | 1.87% | -0.71% |
| ROA (Net income/ Total Assets) | 0.68% | 0.77% | 2.28% | 2.48% | 1.53% | -0.61% |
| Assets 1 | 2,650 | 2,114 | 1,507 | 1,535 | 1,556 | 1,476 |
| Book Value Per Share 2 | 1.210 | 1.210 | 1.220 | 1.240 | 1.250 | 1.230 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.1000 | 0.1300 | 0.1000 | 0.0400 |
| Capex 1 | 0.56 | 0.67 | 3.4 | - | 2.29 | 0.48 |
| Capex / Sales | 0.44% | 0.44% | 1.37% | - | 1.05% | 0.67% |
| Announcement Date | 17/02/19 | 23/02/20 | 21/02/21 | 20/02/22 | 22/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.19% | 43.61M | |
| +4.17% | 26.41B | |
| -13.96% | 12.56B | |
| +8.89% | 10.87B | |
| -22.81% | 8.07B | |
| +9.98% | 6.99B | |
| -5.44% | 6.89B | |
| +5.04% | 6.84B | |
| -3.24% | 3.71B | |
| +10.47% | 3.51B |
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