Stock CHOTI-R KIANG HUAT SEA GULL TRADING FROZEN FOOD
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Financials Kiang Huat Sea Gull Trading Frozen Food Thailand S.E.

Equities

CHOTI-R

TH0300010R12

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
67.25 THB 0.00% Intraday chart for Kiang Huat Sea Gull Trading Frozen Food +0.37% -43.01%
15/05 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Approves the Omission of Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 997.5 592.5 502.5 937.5 1,335 885
Enterprise Value (EV) 1 1,673 937 716.9 1,311 2,584 2,311
P/E ratio -14.9 x -3.28 x -3.4 x 23.6 x 12.5 x 8.6 x
Yield - - - 2.54% 4.78% -
Capitalization / Revenue 0.31 x 0.24 x 0.3 x 0.38 x 0.42 x 0.35 x
EV / Revenue 0.53 x 0.37 x 0.43 x 0.53 x 0.82 x 0.93 x
EV / EBITDA -52.8 x -6.72 x -5.9 x 13.9 x 15.9 x 11.6 x
EV / FCF 176 x 2.44 x 3.09 x -9.26 x -2.89 x -14.8 x
FCF Yield 0.57% 41% 32.4% -10.8% -34.6% -6.76%
Price to Book 0.88 x 0.62 x 0.62 x 1.09 x 1.41 x 0.91 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Reference price 2 133.0 79.00 67.00 125.0 178.0 118.0
Announcement Date 25/02/19 28/02/20 01/03/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,172 2,507 1,677 2,486 3,148 2,498
EBITDA 1 -31.67 -139.3 -121.4 94.16 162.6 199.1
EBIT 1 -72.85 -174.3 -157.6 58.26 126.7 159.6
Operating Margin -2.3% -6.95% -9.4% 2.34% 4.02% 6.39%
Earnings before Tax (EBT) 1 -67.39 -167.9 -143.9 49.8 103.3 108.5
Net income 1 -66.98 -180.7 -147.7 39.74 107 103
Net margin -2.11% -7.21% -8.81% 1.6% 3.4% 4.12%
EPS 2 -8.931 -24.09 -19.69 5.299 14.27 13.73
Free Cash Flow 1 9.479 384.5 232 -141.6 -893.6 -156.1
FCF margin 0.3% 15.34% 13.84% -5.7% -28.39% -6.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 3.180 8.500 -
Announcement Date 25/02/19 28/02/20 01/03/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 675 344 214 374 1,249 1,426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.33 x -2.472 x -1.766 x 3.967 x 7.677 x 7.162 x
Free Cash Flow 1 9.48 385 232 -142 -894 -156
ROE (net income / shareholders' equity) -5.74% -17.3% -16.7% 4.75% 11.8% 10.7%
ROA (Net income/ Total Assets) -2.25% -6.46% -7.68% 2.87% 4.18% 3.99%
Assets 1 2,971 2,797 1,924 1,383 2,559 2,578
Book Value Per Share 2 151.0 127.0 108.0 115.0 126.0 130.0
Cash Flow per Share 2 2.120 0.3800 7.800 0.3700 1.030 4.360
Capex 1 49.5 80.7 39.4 46.5 110 92.6
Capex / Sales 1.56% 3.22% 2.35% 1.87% 3.5% 3.71%
Announcement Date 25/02/19 28/02/20 01/03/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.00% 2.57TCr
Other Food Processing
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