ROYAL ORCHID HOTEL (THAILAND) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.5 THB | +1.63% |
|
-0.79% | -6.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,594 | 3,328 | 3,586 | 4,669 | 3,267 | 2,498 |
| Enterprise Value (EV) 1 | 4,000 | 2,641 | 3,434 | 8,965 | 7,671 | 6,730 |
| P/E ratio | 32.4 x | 22.6 x | -23.2 x | -21.9 x | -26.6 x | -52.3 x |
| Yield | 2.81% | 4.04% | - | - | - | - |
| Capitalization / Revenue | 4.9 x | 3.4 x | 14.9 x | 71.6 x | 7.78 x | 3.09 x |
| EV / Revenue | 4.27 x | 2.7 x | 14.2 x | 137 x | 18.3 x | 8.31 x |
| EV / EBITDA | 15.8 x | 10.5 x | -28.1 x | -48.3 x | -158 x | 91 x |
| EV / FCF | 27.5 x | 14.6 x | -18.9 x | -218 x | -20.2 x | 587 x |
| FCF Yield | 3.64% | 6.85% | -5.29% | -0.46% | -4.95% | 0.17% |
| Price to Book | 4.92 x | 3.49 x | 5.41 x | 1.67 x | 1.21 x | 0.94 x |
| Nbr of stocks (in thousands) | 9,37,500 | 9,37,500 | 9,37,500 | 9,37,500 | 9,38,917 | 9,38,917 |
| Reference price 2 | 4.900 | 3.550 | 3.825 | 4.980 | 3.480 | 2.660 |
| Announcement Date | 15/02/19 | 13/02/20 | 23/02/21 | 18/02/22 | 17/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 937.2 | 978.7 | 241.4 | 65.21 | 420.1 | 809.5 |
| EBITDA 1 | 253.7 | 252.6 | -122.1 | -185.8 | -48.62 | 73.96 |
| EBIT 1 | 167.7 | 174.1 | -192.2 | -250.2 | -112.2 | 6.715 |
| Operating Margin | 17.89% | 17.79% | -79.62% | -383.65% | -26.72% | 0.83% |
| Earnings before Tax (EBT) 1 | 174 | 181.9 | -196.2 | -268.1 | -141 | -29.6 |
| Net income 1 | 141.9 | 147.4 | -154.7 | -213.4 | -123 | -47.74 |
| Net margin | 15.14% | 15.06% | -64.07% | -327.33% | -29.28% | -5.9% |
| EPS 2 | 0.1513 | 0.1572 | -0.1650 | -0.2277 | -0.1310 | -0.0509 |
| Free Cash Flow 1 | 145.6 | 181 | -181.7 | -41.08 | -379.9 | 11.47 |
| FCF margin | 15.54% | 18.5% | -75.29% | -63% | -90.44% | 1.42% |
| FCF Conversion (EBITDA) | 57.39% | 71.66% | - | - | - | 15.5% |
| FCF Conversion (Net income) | 102.64% | 122.79% | - | - | - | - |
| Dividend per Share 2 | 0.1377 | 0.1435 | - | - | - | - |
| Announcement Date | 15/02/19 | 13/02/20 | 23/02/21 | 18/02/22 | 17/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4,297 | 4,403 | 4,233 |
| Net Cash position 1 | 594 | 687 | 152 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -23.12 x | -90.57 x | 57.23 x |
| Free Cash Flow 1 | 146 | 181 | -182 | -41.1 | -380 | 11.5 |
| ROE (net income / shareholders' equity) | 15.3% | 15.6% | -19.1% | -12.4% | -4.45% | -1.78% |
| ROA (Net income/ Total Assets) | 9.08% | 9.11% | -11.2% | -3.51% | -0.87% | 0.05% |
| Assets 1 | 1,563 | 1,618 | 1,377 | 6,088 | 14,185 | -93,790 |
| Book Value Per Share 2 | 1.000 | 1.020 | 0.7100 | 2.970 | 2.870 | 2.840 |
| Cash Flow per Share 2 | 0.1400 | 0.1800 | 0.2900 | 0.1500 | 0.1400 | 0.4100 |
| Capex 1 | 34.8 | 23.3 | 37.6 | 98.6 | 55.9 | 48.5 |
| Capex / Sales | 3.71% | 2.38% | 15.56% | 151.21% | 13.31% | 5.99% |
| Announcement Date | 15/02/19 | 13/02/20 | 23/02/21 | 18/02/22 | 17/02/23 | 22/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.02% | 64.98M | |
| +5.42% | 67.9B | |
| +12.14% | 51.06B | |
| +10.78% | 16.09B | |
| +14.29% | 15.08B | |
| +20.17% | 10.68B | |
| +30.23% | 9.75B | |
| +11.86% | 5.18B | |
| +4.53% | 4.36B | |
| +92.85% | 3.61B |
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- Financials Royal Orchid Hotel (Thailand)
