Financials Sun Vending Technology

Equities

SVT

THA468010006

Food Retail & Distribution

End-of-day quote Thailand S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1.61 THB 0.00% Intraday chart for Sun Vending Technology +1.26% -25.46%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,920 2,268 1,512
Enterprise Value (EV) 1 3,628 2,161 1,521
P/E ratio 45.3 x 26.6 x 27 x
Yield 0.71% 1.54% 1.62%
Capitalization / Revenue 2 x 1.01 x 0.64 x
EV / Revenue 1.85 x 0.96 x 0.64 x
EV / EBITDA 15.9 x 7.96 x 5.66 x
EV / FCF 15,17,59,218 x -12,38,80,519 x 84,35,18,617 x
FCF Yield 0% -0% 0%
Price to Book 3.4 x 1.87 x 1.22 x
Nbr of stocks (in thousands) 7,00,000 7,00,000 7,00,000
Reference price 2 5.600 3.240 2.160
Announcement Date 23/02/22 23/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,767 1,963 2,245 2,359
EBITDA 1 226.2 228.7 271.6 268.7
EBIT 1 69.83 90.43 106.5 75.45
Operating Margin 3.95% 4.61% 4.75% 3.2%
Earnings before Tax (EBT) 1 62.67 83.21 106.2 73.81
Net income 1 65.15 66.69 85.27 59.14
Net margin 3.69% 3.4% 3.8% 2.51%
EPS 2 0.1448 0.1235 0.1218 0.0800
Free Cash Flow - 23.9 -17.45 1.803
FCF margin - 1.22% -0.78% 0.08%
FCF Conversion (EBITDA) - 10.45% - 0.67%
FCF Conversion (Net income) - 35.85% - 3.05%
Dividend per Share - 0.0400 0.0500 0.0350
Announcement Date 23/02/22 23/02/22 23/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 126 - - 8.62
Net Cash position 1 - 292 107 -
Leverage (Debt/EBITDA) 0.5548 x - - 0.0321 x
Free Cash Flow - 23.9 -17.4 1.8
ROE (net income / shareholders' equity) - 7.56% 7.21% 4.82%
ROA (Net income/ Total Assets) - 4.39% 4.32% 2.85%
Assets 1 - 1,519 1,975 2,075
Book Value Per Share 2 1.360 1.640 1.730 1.770
Cash Flow per Share 2 0.1200 0.4300 0.1600 0.1100
Capex 1 136 143 259 229
Capex / Sales 7.7% 7.27% 11.53% 9.71%
Announcement Date 23/02/22 23/02/22 23/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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