Financials Prakit Holdings

Equities

PRAKIT

TH0248A10Z05

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End-of-day quote Thailand S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
10.4 THB -0.95% Intraday chart for Prakit Holdings -0.95% -4.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 658.9 610.5 510.8 541 755.6 658.9
Enterprise Value (EV) 1 237.5 86.11 161.6 136.1 603.4 327.9
P/E ratio 8.86 x 11.4 x 23.1 x 23.8 x -16.4 x 2.82 x
Yield 8.26% 5.94% 4.73% 6.7% 8% 9.17%
Capitalization / Revenue 1.39 x 1.57 x 1.65 x 1.63 x 2.36 x 2.26 x
EV / Revenue 0.5 x 0.22 x 0.52 x 0.41 x 1.88 x 1.13 x
EV / EBITDA 2.33 x 1.13 x 3.9 x 2.92 x 35.4 x 13.3 x
EV / FCF -7.77 x 0.58 x 9.57 x -80.1 x -851 x -30.1 x
FCF Yield -12.9% 172% 10.5% -1.25% -0.12% -3.33%
Price to Book 0.72 x 0.68 x 0.57 x 0.6 x 0.92 x 0.68 x
Nbr of stocks (in thousands) 60,450 60,450 60,450 60,450 60,450 60,450
Reference price 2 10.90 10.10 8.450 8.950 12.50 10.90
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 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 1 472.8 388.6 310.3 332.7 320.7 291.2
EBITDA 1 101.8 76.17 41.43 46.64 17.07 24.75
EBIT 1 92.64 64.04 29.04 34.48 6.561 8.81
Operating Margin 19.59% 16.48% 9.36% 10.36% 2.05% 3.03%
Earnings before Tax (EBT) 1 93.41 64.51 27.72 30.18 -43.26 320.4
Net income 1 74.4 53.73 22.11 22.7 -46.15 233.4
Net margin 15.74% 13.83% 7.12% 6.82% -14.39% 80.16%
EPS 2 1.231 0.8889 0.3657 0.3754 -0.7635 3.861
Free Cash Flow 1 -30.56 147.9 16.89 -1.699 -0.7086 -10.91
FCF margin -6.46% 38.06% 5.44% -0.51% -0.22% -3.75%
FCF Conversion (EBITDA) - 194.17% 40.76% - - -
FCF Conversion (Net income) - 275.25% 76.39% - - -
Dividend per Share 2 0.9000 0.6000 0.4000 0.6000 1.000 1.000
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 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 - - - - - -
Net Cash position 1 421 524 349 405 152 331
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.6 148 16.9 -1.7 -0.71 -10.9
ROE (net income / shareholders' equity) 8.16% 5.92% 2.5% 2.55% -5.43% 25.9%
ROA (Net income/ Total Assets) 4.47% 3.14% 1.44% 1.75% 0.34% 0.45%
Assets 1 1,664 1,713 1,536 1,298 -13,491 52,041
Book Value Per Share 2 15.20 15.00 14.70 14.90 13.50 16.10
Cash Flow per Share 2 2.250 2.570 2.020 1.980 1.090 2.200
Capex 1 15 7.79 2.76 101 11.2 7.92
Capex / Sales 3.16% 2% 0.89% 30.24% 3.48% 2.72%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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