Stock IHL INTERHIDES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Interhides

Equities

IHL

TH0886010Z02

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
2.02 THB 0.00% Intraday chart for Interhides 0.00% -25.19%
21/02 Interhides Public Company Limited Proposes Non-Payment of Dividend for the Year 2023 CI
21/02 Interhides Public Company Limited Announces Establishment of Subsidiary, Zhuhai Interhides Leather Company Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,290 2,182 2,099 2,348 1,968 1,601
Enterprise Value (EV) 1 5,676 4,003 3,917 4,133 3,692 3,273
P/E ratio 15.2 x 15.3 x -47.4 x 16.7 x 19.7 x 95.2 x
Yield 6.45% 6.79% - 5.05% 3.01% -
Capitalization / Revenue 1.79 x 1.39 x 1.57 x 1.38 x 0.96 x 0.87 x
EV / Revenue 2.37 x 2.55 x 2.93 x 2.43 x 1.8 x 1.79 x
EV / EBITDA 10.6 x 9.71 x 15.8 x 10.1 x 9.65 x 11.8 x
EV / FCF -24.3 x -13.5 x 207 x 115 x 67.8 x 32.5 x
FCF Yield -4.12% -7.41% 0.48% 0.87% 1.47% 3.08%
Price to Book 2.63 x 1.33 x 1.37 x 1.45 x 1.19 x 0.99 x
Nbr of stocks (in thousands) 5,53,520 5,92,806 5,92,806 5,92,806 5,92,806 5,92,806
Reference price 2 7.750 3.680 3.540 3.960 3.320 2.700
Announcement Date 27/02/19 26/02/20 25/02/21 25/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,390 1,571 1,336 1,702 2,051 1,832
EBITDA 1 534.3 412.4 248 408.6 382.5 277
EBIT 1 355.2 192.7 -5.699 177.2 160.6 66.13
Operating Margin 14.86% 12.27% -0.43% 10.41% 7.83% 3.61%
Earnings before Tax (EBT) 1 336.1 143.9 -56.33 141.7 128 19.57
Net income 1 292.8 141.8 -44.31 140.7 99.93 16.81
Net margin 12.25% 9.02% -3.32% 8.27% 4.87% 0.92%
EPS 2 0.5100 0.2400 -0.0747 0.2374 0.1686 0.0284
Free Cash Flow 1 -234 -296.8 18.93 35.87 54.43 100.7
FCF margin -9.79% -18.89% 1.42% 2.11% 2.65% 5.49%
FCF Conversion (EBITDA) - - 7.63% 8.78% 14.23% 36.35%
FCF Conversion (Net income) - - - 25.49% 54.47% 599.01%
Dividend per Share 2 0.5000 0.2500 - 0.2000 0.1000 -
Announcement Date 27/02/19 26/02/20 25/02/21 25/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,386 1,822 1,818 1,786 1,724 1,672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.595 x 4.418 x 7.332 x 4.37 x 4.508 x 6.038 x
Free Cash Flow 1 -234 -297 18.9 35.9 54.4 101
ROE (net income / shareholders' equity) 18.9% 8.66% -2.79% 8.92% 6.1% 1.03%
ROA (Net income/ Total Assets) 6.89% 3.36% -0.1% 3.03% 2.73% 1.15%
Assets 1 4,247 4,217 46,152 4,646 3,665 1,457
Book Value Per Share 2 2.940 2.770 2.590 2.730 2.800 2.730
Cash Flow per Share 2 0.0100 0 0.0100 0.0600 0.0100 0.0200
Capex 1 480 338 160 148 134 155
Capex / Sales 20.06% 21.49% 11.98% 8.69% 6.53% 8.45%
Announcement Date 27/02/19 26/02/20 25/02/21 25/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Accessories

1st Jan change Capi.
INTERHIDES Stock Interhides
-25.19% 32.44M
GENTEX CORPORATION Stock Gentex Corporation
+4.23% 7.89B
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO.,LTD. Stock Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
+1.71% 5.26B
THULE GROUP AB Stock Thule Group AB
+12.64% 2.91B
ADIENT PLC Stock Adient plc
-22.44% 2.76B
TOYOTA BOSHOKU CORPORATION Stock Toyota Boshoku Corporation
+2.97% 2.67B
NINGBO JIFENG AUTO PARTS CO., LTD. Stock Ningbo Jifeng Auto Parts Co., Ltd.
-1.48% 2.31B
PHINIA INC. Stock PHINIA Inc.
+36.15% 1.89B
KUNSHAN HUGUANG AUTO HARNESS CO.,LTD. Stock Kunshan Huguang Auto Harness Co.,Ltd.
+45.03% 1.74B
NINGBO HUAXIANG ELECTRONIC CO., LTD. Stock Ningbo Huaxiang Electronic Co., Ltd.
+6.99% 1.54B
Automotive Accessories
  1. Stock Market
  2. Equities
  3. IHL Stock
  4. Financials Interhides