Financials Bio Science Animal Health

Equities

BIS

THA776010003

Healthcare Facilities & Services

End-of-day quote Thailand S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
3.7 THB -3.65% Intraday chart for Bio Science Animal Health +8.19% -24.49%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,496 1,539
Enterprise Value (EV) 1 2,377 1,448
P/E ratio 40.3 x 30.3 x
Yield 1.54% 2.24%
Capitalization / Revenue 1.13 x 0.63 x
EV / Revenue 1.07 x 0.6 x
EV / EBITDA 27 x 18 x
EV / FCF -3,67,22,325 x -4,16,73,247 x
FCF Yield -0% -0%
Price to Book 3.28 x 1.97 x
Nbr of stocks (in thousands) 3,14,000 3,14,000
Reference price 2 7.950 4.900
Announcement Date 27/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,881 1,782 1,986 2,213 2,426
EBITDA 1 114.1 88.96 107.9 87.92 80.37
EBIT 1 95.68 76.98 95.48 75.63 67.69
Operating Margin 5.09% 4.32% 4.81% 3.42% 2.79%
Earnings before Tax (EBT) 1 77.76 73.14 86.6 75.76 66.4
Net income 1 29.54 62.23 72.41 55.92 50.7
Net margin 1.57% 3.49% 3.65% 2.53% 2.09%
EPS 2 0.1846 0.3544 0.3291 0.1972 0.1615
Free Cash Flow - -90 -0.8835 -64.72 -34.74
FCF margin - -5.05% -0.04% -2.92% -1.43%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.6331 0.1375 0.4100 0.1225 0.1100
Announcement Date 19/11/21 19/11/21 03/05/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 116 230 239 - -
Net Cash position 1 - - - 120 90.8
Leverage (Debt/EBITDA) 1.017 x 2.582 x 2.219 x - -
Free Cash Flow - -90 -0.88 -64.7 -34.7
ROE (net income / shareholders' equity) - 28.6% 28.6% 11.5% 6.78%
ROA (Net income/ Total Assets) - 5.64% 6.88% 4.72% 3.66%
Assets 1 - 1,104 1,052 1,185 1,386
Book Value Per Share 2 0.7300 0.9800 1.210 2.420 2.480
Cash Flow per Share 2 0.6100 0.1200 0.3300 0.0700 0.0800
Capex 1 20.5 24.3 18.2 14.5 6.1
Capex / Sales 1.09% 1.36% 0.92% 0.66% 0.25%
Announcement Date 19/11/21 19/11/21 03/05/22 27/02/23 28/02/24
1THB in Million2THB
Estimates
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