Financials S.C.L Motor Part

Equities

SCL

THB676010002

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
1.56 THB -4.88% Intraday chart for S.C.L Motor Part -3.70% -10.86%

Valuation

Fiscal Period: December 2023
Capitalization 1 437.5
Enterprise Value (EV) 1 843.8
P/E ratio 14 x
Yield 2.29%
Capitalization / Revenue 0.29 x
EV / Revenue 0.57 x
EV / EBITDA 16.7 x
EV / FCF 3,35,88,962 x
FCF Yield 0%
Price to Book 1.38 x
Nbr of stocks (in thousands) 2,50,000
Reference price 2 1.750
Announcement Date 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1,360 1,484
EBITDA 1 63.9 50.57
EBIT 1 58.13 43.98
Operating Margin 4.27% 2.96%
Earnings before Tax (EBT) 1 50.97 28.58
Net income 1 39.91 23.37
Net margin 2.94% 1.57%
EPS 2 0.2495 0.1248
Free Cash Flow - 25.12
FCF margin - 1.69%
FCF Conversion (EBITDA) - 49.67%
FCF Conversion (Net income) - 107.5%
Dividend per Share 2 75.00 0.0400
Announcement Date 29/02/24 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 466 406
Net Cash position 1 - -
Leverage (Debt/EBITDA) 7.291 x 8.034 x
Free Cash Flow - 25.1
ROE (net income / shareholders' equity) - 8.34%
ROA (Net income/ Total Assets) - 2.58%
Assets 1 - 905.9
Book Value Per Share 2 1.510 1.270
Cash Flow per Share 2 0.4100 0.2700
Capex 1 6.66 3.08
Capex / Sales 0.49% 0.21%
Announcement Date 29/02/24 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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