Stock KWM K. W. METAL WORK
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Financials K. W. Metal Work

Equities

KWM

TH8731010006

Heavy Machinery & Vehicles

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1.36 THB -0.73% Intraday chart for K. W. Metal Work -0.73% +1.49%
14/05 K.W. Metal Work Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 K.W. Metal Work Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 386.4 352.8 449.4 1,613 1,155 654.7
Enterprise Value (EV) 1 381.7 348.4 422.4 1,656 1,248 634.7
P/E ratio 9.95 x 13 x 10.4 x 21.6 x 41.4 x 28.5 x
Yield 6.52% 7.14% 6.73% 2.5% 2.38% 4.33%
Capitalization / Revenue 1.14 x 1.03 x 1.27 x 2.82 x 2.42 x 1.41 x
EV / Revenue 1.13 x 1.02 x 1.19 x 2.89 x 2.61 x 1.37 x
EV / EBITDA 6.15 x 5.99 x 5.81 x 14.9 x 22.2 x 12.3 x
EV / FCF -50.2 x 21.6 x 12.1 x -11.1 x -55.5 x 5.28 x
FCF Yield -1.99% 4.64% 8.27% -9.04% -1.8% 18.9%
Price to Book 1.12 x 1.02 x 1.23 x 3.26 x 2.39 x 1.3 x
Nbr of stocks (in thousands) 4,20,000 4,20,000 4,20,000 4,20,000 4,73,184 4,88,545
Reference price 2 0.9200 0.8400 1.070 3.840 2.440 1.340
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 337.8 341.6 355.1 572.8 477.9 462.9
EBITDA 1 62.01 58.22 72.68 111.2 56.21 51.44
EBIT 1 36.59 31.37 49.99 93.81 37.44 30.21
Operating Margin 10.83% 9.18% 14.08% 16.38% 7.83% 6.53%
Earnings before Tax (EBT) 1 31.88 28.64 47.79 90.67 31.45 25.5
Net income 1 30.73 27.05 43.32 83.19 30.53 23.22
Net margin 9.1% 7.92% 12.2% 14.52% 6.39% 5.01%
EPS 2 0.0925 0.0644 0.1031 0.1780 0.0590 0.0470
Free Cash Flow 1 -7.606 16.16 34.93 -149.7 -22.46 120.1
FCF margin -2.25% 4.73% 9.84% -26.14% -4.7% 25.95%
FCF Conversion (EBITDA) - 27.75% 48.06% - - 233.56%
FCF Conversion (Net income) - 59.74% 80.63% - - 517.52%
Dividend per Share 2 0.0600 0.0600 0.0720 0.0960 0.0580 0.0580
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 42.9 92.9 -
Net Cash position 1 4.74 4.36 27 - - 20
Leverage (Debt/EBITDA) - - - 0.3858 x 1.653 x -
Free Cash Flow 1 -7.61 16.2 34.9 -150 -22.5 120
ROE (net income / shareholders' equity) 11.1% 7.86% 12.2% 19.1% 5.97% 4.24%
ROA (Net income/ Total Assets) 5.71% 4.42% 6.9% 9.72% 3.4% 2.96%
Assets 1 538.1 611.8 627.4 856.1 898 784.1
Book Value Per Share 2 0.8200 0.8200 0.8700 1.180 1.020 1.030
Cash Flow per Share 2 0.2200 0.1600 0.2600 0.3300 0.0600 0.2000
Capex 1 29.8 18.7 10.5 67 54.9 16.9
Capex / Sales 8.83% 5.49% 2.95% 11.69% 11.49% 3.66%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
K. W. METAL WORK Stock K. W. Metal Work
+1.49% 18.49M
THE TORO COMPANY Stock The Toro Company
-8.07% 9.27B
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+27.40% 4.95B
BUCHER INDUSTRIES AG Stock Bucher Industries AG
+6.31% 4.26B
TÜRK TRAKTÖR VE ZIRAAT MAKINELERI Stock Türk Traktör ve Ziraat Makineleri
+46.07% 3.18B
FIRST TRACTOR COMPANY LIMITED Stock First Tractor Company Limited
+83.87% 2.3B
LINDSAY CORPORATION Stock Lindsay Corporation
-9.38% 1.3B
AG GROWTH INTERNATIONAL INC. Stock Ag Growth International Inc.
-6.79% 672M
JAIN IRRIGATION SYSTEMS LIMITED Stock Jain Irrigation Systems Limited
+9.79% 566M
YAMABIKO CORPORATION Stock Yamabiko Corporation
+39.30% 560M
Agricultural Machinery
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