BEGISTICS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 THB | 0.00% |
|
0.00% | 0.00% |
| 15/05 | Begistics Public Company Limited Announces Board and Committee Changes | CI |
| 01/03 | Begistics Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 348.7 | 292.5 | 545.1 | 1,713 | 1,384 | 888.1 |
| Enterprise Value (EV) 1 | 92.2 | 27.17 | 782.7 | 1,803 | 1,482 | 2,884 |
| P/E ratio | -6.73 x | -7.77 x | -9.55 x | 8.47 x | 17.9 x | 7.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.76 x | 1.6 x | 7.9 x | 6.45 x | 1.29 x |
| EV / Revenue | 0.16 x | 0.07 x | 2.3 x | 8.32 x | 6.91 x | 4.19 x |
| EV / EBITDA | -3.94 x | -4.61 x | -34.6 x | 25.1 x | -57.4 x | 23.5 x |
| EV / FCF | -1.8 x | 0.95 x | -3.74 x | 5.54 x | -11.9 x | -3.31 x |
| FCF Yield | -55.4% | 105% | -26.7% | 18% | -8.39% | -30.2% |
| Price to Book | 0.62 x | 0.43 x | 0.87 x | 1.53 x | 0.66 x | 0.25 x |
| Nbr of stocks (in thousands) | 2,90,587 | 4,43,147 | 4,43,147 | 7,04,819 | 11,53,420 | 80,74,008 |
| Reference price 2 | 1.200 | 0.6600 | 1.230 | 2.430 | 1.200 | 0.1100 |
| Announcement Date | 25/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 01/03/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 560.6 | 384.4 | 340.8 | 216.8 | 214.5 | 688.4 |
| EBITDA 1 | -23.38 | -5.898 | -22.63 | 71.93 | -25.8 | 122.6 |
| EBIT 1 | -57.04 | -33.13 | -40.93 | -44.82 | -60.98 | 43.65 |
| Operating Margin | -10.18% | -8.62% | -12.01% | -20.68% | -28.42% | 6.34% |
| Earnings before Tax (EBT) 1 | -48.56 | -27.93 | -57.07 | 133.5 | 68.12 | 209.8 |
| Net income 1 | -49.01 | -28.59 | -57.09 | 129.5 | 71.4 | 207 |
| Net margin | -8.74% | -7.44% | -16.75% | 59.75% | 33.28% | 30.08% |
| EPS 2 | -0.1783 | -0.0849 | -0.1288 | 0.2868 | 0.0670 | 0.0146 |
| Free Cash Flow 1 | -51.1 | 28.5 | -209.2 | 325.1 | -124.3 | -871.4 |
| FCF margin | -9.11% | 7.41% | -61.39% | 149.99% | -57.97% | -126.57% |
| FCF Conversion (EBITDA) | - | - | - | 451.99% | - | - |
| FCF Conversion (Net income) | - | - | - | 251% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 01/03/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 238 | 89.8 | 97.4 | 1,996 |
| Net Cash position 1 | 257 | 265 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -10.5 x | 1.249 x | -3.776 x | 16.28 x |
| Free Cash Flow 1 | -51.1 | 28.5 | -209 | 325 | -124 | -871 |
| ROE (net income / shareholders' equity) | -10.8% | -4.6% | -8.74% | 14.4% | 4.05% | 6.11% |
| ROA (Net income/ Total Assets) | -5.43% | -2.39% | -2.74% | -2.45% | -2.02% | 0.59% |
| Assets 1 | 903.2 | 1,196 | 2,085 | -5,294 | -3,528 | 35,146 |
| Book Value Per Share 2 | 1.930 | 1.540 | 1.410 | 1.580 | 1.820 | 0.4300 |
| Cash Flow per Share 2 | 1.110 | 0.5100 | 0.0100 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 5.7 | 5.44 | 7.87 | 121 | 159 | 8.23 |
| Capex / Sales | 1.02% | 1.42% | 2.31% | 55.88% | 73.99% | 1.2% |
| Announcement Date | 25/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 01/03/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 24.24M | |
| +41.82% | 12.34B | |
| +20.86% | 6.26B | |
| -10.71% | 2.07B | |
| +10.46% | 1.78B | |
| -9.22% | 1.35B | |
| +28.91% | 1.19B | |
| +17.59% | 1.02B | |
| -.--% | 1.01B | |
| +26.67% | 658M |
- Stock Market
- Equities
- B Stock
- Financials Begistics
