Stock BIOTEC JUTHA MARITIME
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Financials Jutha Maritime

Equities

BIOTEC

TH0174A10Z03

Marine Port Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.34 THB +6.25% Intraday chart for Jutha Maritime -2.86% -32.00%
14/05 Bio Green Energy Tech Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/02 Bio Green Energy Tech 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 84.33 56.68 224.4 274.4 2,840 1,527
Enterprise Value (EV) 1 1,169 1,129 1,293 540.1 3,781 2,434
P/E ratio -1.37 x -1.15 x -0.72 x 4.02 x 26.7 x -12.5 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.24 x 1.06 x 0.85 x 0.64 x 0.33 x
EV / Revenue 3.83 x 4.75 x 6.13 x 1.67 x 0.85 x 0.53 x
EV / EBITDA 13.9 x 148 x -41.3 x 73.9 x 17.5 x 42.9 x
EV / FCF 18.2 x 347 x -17.8 x 348 x -19.3 x 9.52 x
FCF Yield 5.51% 0.29% -5.62% 0.29% -5.18% 10.5%
Price to Book 0.45 x 0.44 x 3.22 x 1.99 x 2.28 x 1.3 x
Nbr of stocks (in thousands) 1,38,245 1,38,245 3,16,023 4,22,210 30,53,252 30,53,358
Reference price 2 0.6100 0.4100 0.7100 0.6500 0.9300 0.5000
Announcement Date 27/02/19 25/02/20 24/02/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 305.4 237.7 210.8 323.5 4,455 4,583
EBITDA 1 84.3 7.61 -31.3 7.314 215.8 56.76
EBIT 1 -16.32 -88.66 -116.5 -75.97 150.1 -23.79
Operating Margin -5.34% -37.3% -55.25% -23.49% 3.37% -0.52%
Earnings before Tax (EBT) 1 -59.89 -46.85 -140.5 77.7 165.4 -87.67
Net income 1 -60.96 -48.52 -140.2 69.01 84.02 -121.2
Net margin -19.96% -20.41% -66.5% 21.33% 1.89% -2.65%
EPS 2 -0.4465 -0.3565 -0.9919 0.1617 0.0348 -0.0400
Free Cash Flow 1 64.38 3.258 -72.6 1.553 -196 255.7
FCF margin 21.08% 1.37% -34.43% 0.48% -4.4% 5.58%
FCF Conversion (EBITDA) 76.37% 42.81% - 21.24% - 450.47%
FCF Conversion (Net income) - - - 2.25% - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 25/02/20 24/02/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,085 1,073 1,068 266 942 907
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.87 x 141 x -34.13 x 36.33 x 4.363 x 15.98 x
Free Cash Flow 1 64.4 3.26 -72.6 1.55 -196 256
ROE (net income / shareholders' equity) -15.2% -14.3% -53.6% 13.9% 13.8% -8.33%
ROA (Net income/ Total Assets) -0.58% -3.28% -4.56% -2.8% 3.62% -0.47%
Assets 1 10,550 1,480 3,073 -2,461 2,319 26,038
Book Value Per Share 2 1.360 0.9200 0.2200 0.3300 0.4100 0.3800
Cash Flow per Share 2 0.2200 0.2200 0.1000 0.2600 0.1000 0.1100
Capex 1 43.5 37.1 23.9 23.1 76.2 67.7
Capex / Sales 14.25% 15.62% 11.34% 7.13% 1.71% 1.48%
Announcement Date 27/02/19 25/02/20 24/02/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
JUTHA MARITIME Stock Jutha Maritime
-32.00% 2.7Cr
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+30.39% 3.48TCr
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.49% 1.79TCr
DP WORLD PLC Stock DP World PLC
0.00% 1.35TCr
MISC Stock MISC
+13.44% 785.45Cr
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 750.77Cr
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+33.57% 695.89Cr
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+30.41% 634.09Cr
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
+9.77% 629.5Cr
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+8.64% 425.86Cr
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