Financials Thai NVDR Co., Ltd.

Equities

ITNS

THB028010007

Software

End-of-day quote Thailand S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
1.93 THB -1.53% Intraday chart for Thai NVDR Co., Ltd. +0.52% -37.34%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 924 643.7
Enterprise Value (EV) 1 672.4 468.4
P/E ratio 12.5 x 10.5 x
Yield 2.86% 4.03%
Capitalization / Revenue 1.67 x 0.93 x
EV / Revenue 1.22 x 0.68 x
EV / EBITDA 93,02,051 x 58,93,713 x
EV / FCF 90,25,555 x -2,31,31,190 x
FCF Yield 0% -0%
Price to Book 2.06 x 1.44 x
Nbr of stocks (in thousands) 2,20,000 2,09,000
Reference price 2 4.200 3.080
Announcement Date 22/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218.2 281 374.9 369.6 552 689.5
EBITDA - 37.96 45.83 45.65 72.29 79.48
EBIT 1 22.03 28.29 37.65 39.17 68.51 73.75
Operating Margin 10.1% 10.07% 10.04% 10.6% 12.41% 10.69%
Earnings before Tax (EBT) 1 18.79 27.33 36.28 40.29 69.23 78.2
Net income 1 14.87 21.65 28.83 32.59 55.27 62.84
Net margin 6.81% 7.71% 7.69% 8.82% 10.01% 9.11%
EPS - 0.4331 0.1922 0.2172 0.3366 0.2924
Free Cash Flow - - 47.91 -0.807 74.5 -20.25
FCF margin - - 12.78% -0.22% 13.5% -2.94%
FCF Conversion (EBITDA) - - 104.54% - 103.06% -
FCF Conversion (Net income) - - 166.19% - 134.79% -
Dividend per Share - 0.6667 0.1853 0.2000 0.1200 0.1240
Announcement Date 08/07/22 08/07/22 08/07/22 08/07/22 22/02/23 22/02/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.8 31.7 - - - -
Net Cash position 1 - - 43 28.4 252 175
Leverage (Debt/EBITDA) - 0.8361 x - - - -
Free Cash Flow - - 47.9 -0.81 74.5 -20.3
ROE (net income / shareholders' equity) - 22.9% 20% 17.5% 17.3% 14%
ROA (Net income/ Total Assets) - 8.76% 8.66% 8.77% 9.2% 7.42%
Assets 1 - 247.2 333 371.4 600.8 847
Book Value Per Share - 2.110 1.220 1.260 2.040 2.140
Cash Flow per Share - 0.3500 0.4000 0.2000 1.150 0.8400
Capex - - 32.7 1.3 4.87 9.89
Capex / Sales - - 8.73% 0.35% 0.88% 1.43%
Announcement Date 08/07/22 08/07/22 08/07/22 08/07/22 22/02/23 22/02/24
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ITNS Stock
  4. Financials Thai NVDR Co., Ltd.