KNIGHT CLUB CAPITAL ASSET MANAGEMENT Financials Knight Club Capital Asset Management
Equities
KCCAMC
THA783010004
Investment Management & Fund Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 THB | +31.00% |
|
+24.76% | -36.71% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,495 | 2,567 |
| Enterprise Value (EV) 1 | 4,829 | 3,384 |
| P/E ratio | 53.4 x | 29 x |
| Yield | 0.82% | 1.31% |
| Capitalization / Revenue | 31.9 x | 11.1 x |
| EV / Revenue | 34.3 x | 14.7 x |
| EV / EBITDA | 36.7 x | 18.9 x |
| EV / FCF | -69,02,587 x | -71,36,074 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.1 x | 2.19 x |
| Nbr of stocks (in thousands) | 6,20,000 | 6,20,000 |
| Reference price 2 | 7.250 | 4.140 |
| Announcement Date | 20/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.83 | 43.46 | 123.2 | 139.1 | 140.7 | 230.5 |
| EBITDA 1 | -33.93 | 4.024 | 58.26 | 82.19 | 131.5 | 178.8 |
| EBIT 1 | -34.38 | 3.008 | 57.32 | 81.3 | 130.4 | 177.4 |
| Operating Margin | -128.13% | 6.92% | 46.53% | 58.44% | 92.68% | 76.97% |
| Earnings before Tax (EBT) 1 | 57.08 | 15.06 | 61.37 | 65.69 | 96.4 | 110.8 |
| Net income 1 | 44.9 | 12.03 | 49.06 | 52.42 | 77.24 | 88.65 |
| Net margin | 167.33% | 27.69% | 39.83% | 37.69% | 54.89% | 38.47% |
| EPS 2 | 0.1189 | 0.0262 | 0.1066 | 0.1140 | 0.1357 | 0.1430 |
| Free Cash Flow | - | -222.2 | -97.32 | 69.22 | -699.6 | -474.2 |
| FCF margin | - | -511.38% | -79% | 49.76% | -497.18% | -205.79% |
| FCF Conversion (EBITDA) | - | - | - | 84.22% | - | - |
| FCF Conversion (Net income) | - | - | - | 132.04% | - | - |
| Dividend per Share | - | - | - | - | 0.0591 | 0.0543 |
| Announcement Date | 21/04/22 | 21/04/22 | 21/04/22 | 03/05/22 | 20/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales 1 | 34.51 |
| EBITDA | - |
| EBIT 1 | 24.95 |
| Operating Margin | 72.31% |
| Earnings before Tax (EBT) 1 | 10.67 |
| Net income 1 | 8.568 |
| Net margin | 24.83% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 15/11/22 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 134 | 217 | 144 | 334 | 817 |
| Net Cash position 1 | 76.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 33.42 x | 3.733 x | 1.755 x | 2.54 x | 4.573 x |
| Free Cash Flow | - | -222 | -97.3 | 69.2 | -700 | -474 |
| ROE (net income / shareholders' equity) | - | 3.4% | 12.8% | 12.1% | 9.93% | 7.83% |
| ROA (Net income/ Total Assets) | - | 0.34% | 5.49% | 7% | 6.62% | 5.5% |
| Assets 1 | - | 3,520 | 894.2 | 749 | 1,167 | 1,612 |
| Book Value Per Share 2 | 0.9200 | 0.7800 | 0.8900 | 1.000 | 1.770 | 1.890 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.74 | 1.08 | 0.81 | 1.22 | 2.85 | 2.29 |
| Capex / Sales | 13.93% | 2.48% | 0.66% | 0.88% | 2.03% | 0.99% |
| Announcement Date | 21/04/22 | 21/04/22 | 21/04/22 | 03/05/22 | 20/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.71% | 43.98M | |
| +20.30% | 88.21B | |
| +16.61% | 26.99B | |
| -1.12% | 18.33B | |
| +12.26% | 15.14B | |
| +1.94% | 14.9B | |
| -21.18% | 12.35B | |
| +12.95% | 9.5B | |
| +23.56% | 9.22B | |
| +27.42% | 7.12B |
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