Stock SGC SG CAPITAL
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Financials SG Capital

Equities

SGC

THB066010000

Consumer Lending

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.38 THB -2.13% Intraday chart for SG Capital -1.43% -4.83%
15/05 SG Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/04 SG Capital Public Company Limited Approves Non-Distribution of Dividend for the Year Ended December 31 December 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 16,219 4,742
Enterprise Value (EV) 1 24,376 14,687
P/E ratio 18.6 x -2.08 x
Yield 2.22% -
Capitalization / Revenue 6.65 x 2.19 x
EV / Revenue 10 x 6.77 x
EV / EBITDA 17.3 x -6.58 x
EV / FCF -1,95,13,088 x -5,64,50,396 x
FCF Yield -0% -0%
Price to Book 2.82 x 1.52 x
Nbr of stocks (in thousands) 32,70,000 32,70,000
Reference price 2 4.960 1.450
Announcement Date 13/02/23 12/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,363 1,782 2,439 2,169
EBITDA 1 720.5 1,085 1,411 -2,231
EBIT 1 716.8 1,081 1,405 -2,241
Operating Margin 52.59% 60.66% 57.62% -103.29%
Earnings before Tax (EBT) 1 507.5 725.5 801.7 -2,835
Net income 1 416.6 593 667.2 -2,275
Net margin 30.56% 33.28% 27.36% -104.88%
EPS 2 0.2873 0.2897 0.2660 -0.6958
Free Cash Flow - -1,252 -1,249 -260.2
FCF margin - -70.27% -51.22% -11.99%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.1800 0.1100 -
Announcement Date 09/12/22 09/12/22 13/02/23 12/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 4,633 7,112 8,157 9,945
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.43 x 6.557 x 5.779 x -4.457 x
Free Cash Flow - -1,252 -1,249 -260
ROE (net income / shareholders' equity) - 36.7% 16.3% -51.3%
ROA (Net income/ Total Assets) - 7.33% 6.01% -8.97%
Assets 1 - 8,090 11,098 25,376
Book Value Per Share 2 0.5700 0.9900 1.760 0.9500
Cash Flow per Share 2 0.1100 0.1600 0.9500 0.0500
Capex 1 2.63 11.3 14.1 8.98
Capex / Sales 0.19% 0.64% 0.58% 0.41%
Announcement Date 09/12/22 09/12/22 13/02/23 12/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Leasing

1st Jan change Capi.
SG CAPITAL Stock SG Capital
-4.83% 12Cr
ALLY FINANCIAL INC. Stock Ally Financial Inc.
+11.60% 1.18TCr
CREDIT ACCEPTANCE CORPORATION Stock Credit Acceptance Corporation
-7.87% 594.44Cr
JIANGSU FINANCIAL LEASING CO., LTD. Stock Jiangsu Financial Leasing Co., Ltd.
+9.09% 318.59Cr
FIVE-STAR BUSINESS FINANCE LIMITED Stock Five-Star Business Finance Limited
+3.01% 265.29Cr
UPSTART HOLDINGS, INC. Stock Upstart Holdings, Inc.
-39.50% 217.23Cr
AEON THANA SINSAP (THAILAND) Stock AEON Thana Sinsap (Thailand)
-7.19% 100.81Cr
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO.,LTD. Stock Haitong Unitrust International Financial Leasing Co.,Ltd.
-8.54% 79Cr
ESCAR FILO KIRALAMA HIZMETLERI Stock Escar Filo Kiralama Hizmetleri
+93.87% 52Cr
DIRECT FINANCE OF DIRECT GROUP (2006)LTD Stock Direct Finance of Direct Group (2006)Ltd
+24.98% 42Cr
Consumer Leasing
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