Financials Maketowin Holding

Equities

MTW

THB115010Z08

Apparel & Accessories

End-of-day quote Thailand S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
1.45 THB 0.00% Intraday chart for Maketowin Holding -2.68% -31.60%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,308 1,429 977.3 -
Enterprise Value (EV) 1 1,308 1,429 977.3 977.3
P/E ratio 51.6 x 26.3 x 9.67 x 8.06 x
Yield - - 4.83% 7.59%
Capitalization / Revenue 5.24 x 2.71 x 1.21 x 0.9 x
EV / Revenue 5.24 x 2.71 x 1.21 x 0.9 x
EV / EBITDA 35.8 x 14.7 x 4.94 x 3.59 x
EV / FCF -7.54 x - -18.4 x 5.75 x
FCF Yield -13.3% - -5.42% 17.4%
Price to Book 2.54 x - 0.69 x 0.4 x
Nbr of stocks (in thousands) 6,74,000 6,74,000 6,74,000 -
Reference price 2 1.940 2.120 1.450 1.450
Announcement Date 28/02/23 22/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 249.8 527.1 808 1,088
EBITDA 1 36.54 97.43 198 272
EBIT 1 27.49 - 168 239
Operating Margin 11.01% - 20.79% 21.97%
Earnings before Tax (EBT) 1 25.54 - 156 230
Net income 1 19.37 54.24 124 185
Net margin 7.76% 10.29% 15.35% 17%
EPS 2 0.0376 0.0805 0.1500 0.1800
Free Cash Flow 1 -173.3 - -53 170
FCF margin -69.4% - -6.56% 15.62%
FCF Conversion (EBITDA) - - - 62.5%
FCF Conversion (Net income) - - - 91.89%
Dividend per Share 2 - - 0.0700 0.1100
Announcement Date 28/02/23 22/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 60.35 97.63
EBITDA 1 - 17.79
EBIT 1 - 15.49
Operating Margin - 15.87%
Earnings before Tax (EBT) 1 - 14.11
Net income 1 2.987 11.17
Net margin 4.95% 11.44%
EPS - -
Dividend per Share - -
Announcement Date 02/12/22 28/02/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -173 - -53 170
ROE (net income / shareholders' equity) 4.82% 10% 19.3% 17%
ROA (Net income/ Total Assets) 3.46% - 10.2% 12.9%
Assets 1 559.5 - 1,216 1,434
Book Value Per Share 2 0.7600 - 2.100 3.600
Cash Flow per Share - - - -
Capex 1 108 - 116 75
Capex / Sales 43.39% - 14.36% 6.89%
Announcement Date 28/02/23 22/02/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.45
Average target price
-
Consensus

Annual profits - Rate of surprise

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