SANKO DIECASTING (THAILAND) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 THB | 0.00% |
|
+7.09% | +8.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 329 | 253.5 | 286.9 | 536.9 | 389.5 | 440.2 |
| Enterprise Value (EV) 1 | 409.1 | 353.1 | 409.4 | 701.1 | 540.5 | 534.2 |
| P/E ratio | 36.7 x | 6.66 x | -8.03 x | 39.5 x | 17.7 x | 8.06 x |
| Yield | 2.72% | 6.02% | - | 0.08% | 1.71% | 2.88% |
| Capitalization / Revenue | 0.6 x | 0.42 x | 0.65 x | 0.84 x | 0.55 x | 0.58 x |
| EV / Revenue | 0.75 x | 0.59 x | 0.92 x | 1.09 x | 0.76 x | 0.7 x |
| EV / EBITDA | 7.64 x | 5.81 x | -51.6 x | 17.2 x | 10 x | 5.5 x |
| EV / FCF | 94.1 x | 260 x | 60 x | -29.4 x | 24 x | 13.1 x |
| FCF Yield | 1.06% | 0.38% | 1.67% | -3.4% | 4.17% | 7.66% |
| Price to Book | 1.87 x | 1.2 x | 1.66 x | 2.87 x | 1.87 x | 1.72 x |
| Nbr of stocks (in thousands) | 3,06,966 | 3,13,424 | 3,16,663 | 3,16,663 | 3,16,663 | 3,16,663 |
| Reference price 2 | 1.072 | 0.8087 | 0.9062 | 1.695 | 1.230 | 1.390 |
| Announcement Date | 26/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 545.9 | 597.3 | 443.5 | 641.1 | 709.8 | 761 |
| EBITDA 1 | 53.53 | 60.8 | -7.937 | 40.72 | 53.94 | 97.18 |
| EBIT 1 | 24.31 | 30.81 | -32.45 | 14.96 | 27.58 | 69.59 |
| Operating Margin | 4.45% | 5.16% | -7.32% | 2.33% | 3.89% | 9.14% |
| Earnings before Tax (EBT) 1 | 18.11 | 32.27 | -35.42 | 11.56 | 21.55 | 61.66 |
| Net income 1 | 11.82 | 38.19 | -35.42 | 13.5 | 21.8 | 54.62 |
| Net margin | 2.17% | 6.39% | -7.99% | 2.11% | 3.07% | 7.18% |
| EPS 2 | 0.0292 | 0.1215 | -0.1128 | 0.0429 | 0.0695 | 0.1725 |
| Free Cash Flow 1 | 4.347 | 1.356 | 6.83 | -23.82 | 22.51 | 40.91 |
| FCF margin | 0.8% | 0.23% | 1.54% | -3.72% | 3.17% | 5.38% |
| FCF Conversion (EBITDA) | 8.12% | 2.23% | - | - | 41.74% | 42.1% |
| FCF Conversion (Net income) | 36.77% | 3.55% | - | - | 103.26% | 74.9% |
| Dividend per Share 2 | 0.0292 | 0.0487 | - | 0.001400 | 0.0210 | 0.0400 |
| Announcement Date | 26/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80.1 | 99.6 | 122 | 164 | 151 | 94 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.497 x | 1.639 x | -15.43 x | 4.032 x | 2.8 x | 0.9676 x |
| Free Cash Flow 1 | 4.35 | 1.36 | 6.83 | -23.8 | 22.5 | 40.9 |
| ROE (net income / shareholders' equity) | 6.92% | 19.7% | -18% | 7.5% | 11% | 23.5% |
| ROA (Net income/ Total Assets) | 4.15% | 4.67% | -4.6% | 2% | 3.41% | 8.24% |
| Assets 1 | 284.6 | 818 | 769.4 | 675.4 | 639.6 | 662.8 |
| Book Value Per Share 2 | 0.5700 | 0.6700 | 0.5500 | 0.5900 | 0.6600 | 0.8100 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0700 | 0.0600 | 0.0400 | 0.1200 |
| Capex 1 | 27 | 37.4 | 17.9 | 6.43 | 39.9 | 13.5 |
| Capex / Sales | 4.94% | 6.26% | 4.03% | 1% | 5.62% | 1.78% |
| Announcement Date | 26/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.63% | 13M | |
| +20.08% | 48.55B | |
| -7.78% | 22.52B | |
| +27.15% | 20.68B | |
| +38.33% | 17.83B | |
| -4.22% | 14.92B | |
| -18.00% | 13.48B | |
| -19.32% | 13.11B | |
| +38.73% | 10.73B | |
| +22.60% | 10.36B |
- Stock Market
- Equities
- SANKO Stock
- Financials Sanko Diecasting (Thailand)
