Company Valuation: Berli Jucker

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,39,271 1,24,242 1,41,275 1,00,195 93,382 53,304 53,304 -
Change - -10.79% 13.71% -29.08% -6.8% -42.92% 0% -
Enterprise Value (EV) 1 3,00,627 2,72,964 2,99,754 2,55,625 2,49,202 1,95,522 1,93,658 1,90,409
Change - -9.2% 9.81% -14.72% -2.51% -21.54% -0.95% -1.68%
P/E ratio 34.8x 34.8x 28.2x 20.8x 23.3x 12.1x 11.2x 10.3x
PBR 1.21x 1.07x 1.19x 0.84x 0.78x 0.44x 0.43x 0.43x
PEG - -3.2x 0.7x -5.2x -1.4x 1.2x 1.38x 1.14x
Capitalization / Revenue 0.96x 0.9x 0.94x 0.65x 0.59x 0.34x 0.33x 0.32x
EV / Revenue 2.08x 1.97x 1.99x 1.65x 1.58x 1.24x 1.2x 1.15x
EV / EBITDA 15.4x 14.5x 15x 12.3x 11.1x 8.82x 8.49x 8.11x
EV / EBIT 28.3x 27.5x 27.2x 21.8x 19.1x 15.7x 15.1x 14.3x
EV / FCF 28.3x 20.4x 23.5x 23.3x 15.1x 21x 17.8x 19.7x
FCF Yield 3.53% 4.9% 4.26% 4.3% 6.61% 4.76% 5.61% 5.09%
Dividend per Share 2 0.78 0.66 0.8 0.8 0.71 0.7476 0.8219 0.8848
Rate of return 2.24% 2.13% 2.27% 3.2% 3.05% 5.62% 6.18% 6.65%
EPS 2 1 0.89 1.25 1.2 1 1.1 1.189 1.297
Distribution rate 78% 74.2% 64% 66.7% 71% 68% 69.1% 68.2%
Net sales 1 1,44,732 1,38,465 1,50,338 1,54,672 1,57,727 1,57,107 1,60,718 1,65,146
EBITDA 1 19,512 18,773 20,013 20,736 22,404 22,157 22,821 23,468
EBIT 1 10,609 9,919 11,004 11,752 13,015 12,439 12,851 13,274
Net income 1 4,001 3,585 5,010 4,795 4,001 4,359 4,794 5,177
Net Debt 1 1,61,356 1,48,723 1,58,479 1,55,431 1,55,820 1,42,218 1,40,355 1,37,105
Reference price 2 34.75 31.00 35.25 25.00 23.30 13.30 13.30 13.30
Nbr of stocks (in thousands) 40,07,797 40,07,797 40,07,797 40,07,797 40,07,797 40,07,797 40,07,797 -
Announcement Date 23/02/21 23/02/22 22/02/23 22/02/24 19/02/25 - - -
1THB in Million2THB
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.09x1.24x8.82x5.62% 169.19Cr
32.88x2.2x16.66x2.78% 6.21TCr
20.61x4.53x13.75x2.53% 1.38TCr
32.21x2.23x16.55x-.--% 1.11TCr
26.57x1.6x11.93x1.01% 938.77Cr
6.46x0.76x4.79x3.01% 771.95Cr
9.7x0.8x5.98x7.07% 321.6Cr
16.45x0.83x7.65x4.28% 326.91Cr
19.27x2.72x8.82x - 155.66Cr
Average 19.58x 1.88x 10.55x 3.29% 1.26TCr
Weighted average by Cap. 27.40x 2.25x 14.32x 2.55%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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