SCG DECOR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.65 THB | +0.66% |
|
-4.38% | -23.50% |
| 22/04 | SCG Decor Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 25/03 | SCG Decor Public Company Limited Approves Appointment of Directors | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 16,500 | 12,622 | - | - |
| Enterprise Value (EV) 1 | 16,500 | 12,622 | 12,622 | 12,622 |
| P/E ratio | 50.4 x | 9.05 x | 7.69 x | 7.05 x |
| Yield | 1.5% | 3.53% | 3.73% | 4.44% |
| Capitalization / Revenue | 0.58 x | 0.43 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.58 x | 0.43 x | 0.4 x | 0.38 x |
| EV / EBITDA | 5.06 x | 3.44 x | 3.09 x | 2.94 x |
| EV / FCF | 9.3 x | 917 x | 19.8 x | 10.7 x |
| FCF Yield | 10.8% | 0.11% | 5.05% | 9.38% |
| Price to Book | - | 0.61 x | 0.58 x | 0.55 x |
| Nbr of stocks (in thousands) | 16,50,000 | 16,50,000 | - | - |
| Reference price 2 | 10.00 | 7.650 | 7.650 | 7.650 |
| Announcement Date | 23/01/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 28,312 | 29,684 | 31,503 | 32,965 |
| EBITDA 1 | 3,263 | 3,669 | 4,084 | 4,291 |
| EBIT 1 | 1,723 | 2,058 | 2,357 | 2,536 |
| Operating Margin | 6.09% | 6.93% | 7.48% | 7.69% |
| Earnings before Tax (EBT) 1 | 927.9 | 1,911 | 2,244 | 2,440 |
| Net income 1 | 327.7 | 1,395 | 1,648 | 1,797 |
| Net margin | 1.16% | 4.7% | 5.23% | 5.45% |
| EPS 2 | 0.1986 | 0.8450 | 0.9950 | 1.085 |
| Free Cash Flow 1 | 1,774 | 13.77 | 638 | 1,184 |
| FCF margin | 6.27% | 0.05% | 2.03% | 3.59% |
| FCF Conversion (EBITDA) | 54.38% | 0.38% | 15.62% | 27.6% |
| FCF Conversion (Net income) | 541.39% | 0.99% | 38.72% | 65.9% |
| Dividend per Share 2 | 0.1500 | 0.2700 | 0.2850 | 0.3400 |
| Announcement Date | 23/01/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 228.2 | 145.9 | 257.4 | 280 |
| Net margin | - | - | - | - |
| EPS | 0.1900 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/12/23 | 23/01/24 | 22/04/24 | - |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,774 | 13.8 | 638 | 1,184 |
| ROE (net income / shareholders' equity) | 1.84% | 6.9% | 7.65% | 7.9% |
| ROA (Net income/ Total Assets) | 0.8% | 4.05% | 4.15% | 4.35% |
| Assets 1 | 41,102 | 34,444 | 39,711 | 41,310 |
| Book Value Per Share 2 | - | 12.50 | 13.20 | 13.90 |
| Cash Flow per Share 2 | - | 1.780 | 1.920 | 2.000 |
| Capex 1 | 1,720 | 2,455 | 2,279 | 1,962 |
| Capex / Sales | 6.08% | 8.27% | 7.23% | 5.95% |
| Announcement Date | 23/01/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.65
THB
Average target price
12.35
THB
Spread / Average Target
+61.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.50% | 342M | |
| -23.61% | 2.5B | |
| +1.14% | 1.69B | |
| -5.90% | 997M | |
| -1.54% | 772M | |
| -1.50% | 657M | |
| -21.42% | 590M | |
| +39.86% | 498M | |
| -21.72% | 435M | |
| -11.43% | 410M |
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- Financials SCG Decor
