UBON BIO ETHANOL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.82 THB | -2.38% |
|
+3.80% | +3.80% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8,768 | 5,676 | 3,092 |
| Enterprise Value (EV) 1 | 9,339 | 6,266 | 3,915 |
| P/E ratio | 21.3 x | 17.2 x | -32 x |
| Yield | 1.07% | 2.76% | 1.97% |
| Capitalization / Revenue | 1.26 x | 0.79 x | 0.53 x |
| EV / Revenue | 1.34 x | 0.87 x | 0.67 x |
| EV / EBITDA | 10.6 x | 8.41 x | 12.9 x |
| EV / FCF | 2,06,66,798 x | 4,63,76,131 x | 5,85,27,828 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 1.53 x | 0.95 x | 0.54 x |
| Nbr of stocks (in thousands) | 39,14,286 | 39,14,286 | 39,14,286 |
| Reference price 2 | 2.240 | 1.450 | 0.7900 |
| Announcement Date | 23/02/22 | 22/02/23 | 20/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4,690 | 4,434 | 6,967 | 7,199 | 5,838 |
| EBITDA 1 | 501.3 | 627.8 | 881.4 | 745.2 | 302.8 |
| EBIT 1 | 99.67 | 257.5 | 506 | 360.9 | -74.36 |
| Operating Margin | 2.13% | 5.81% | 7.26% | 5.01% | -1.27% |
| Earnings before Tax (EBT) 1 | -42.55 | 99.33 | 320.9 | 256.1 | -134.3 |
| Net income 1 | -42.55 | 99.33 | 320.9 | 329.2 | -96.57 |
| Net margin | -0.91% | 2.24% | 4.61% | 4.57% | -1.65% |
| EPS 2 | -0.0155 | 0.0363 | 0.1053 | 0.0841 | -0.0247 |
| Free Cash Flow | - | 286.8 | 451.9 | 135.1 | 66.89 |
| FCF margin | - | 6.47% | 6.49% | 1.88% | 1.15% |
| FCF Conversion (EBITDA) | - | 45.68% | 51.27% | 18.13% | 22.09% |
| FCF Conversion (Net income) | - | 288.75% | 140.83% | 41.04% | - |
| Dividend per Share | - | 0.0401 | 0.0239 | 0.0400 | 0.0156 |
| Announcement Date | 29/09/21 | 29/09/21 | 23/02/22 | 22/02/23 | 20/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 1,933 | 1,538 | 1,825 | 1,775 |
| EBITDA 1 | 214.2 | 235.5 | - | 151.4 |
| EBIT 1 | 107.6 | 130.5 | 98.04 | 47.56 |
| Operating Margin | 5.56% | 8.49% | 5.37% | 2.68% |
| Earnings before Tax (EBT) 1 | - | - | - | -19.96 |
| Net income 1 | 116.9 | 115.6 | 83.78 | -19.96 |
| Net margin | 6.05% | 7.52% | 4.59% | -1.12% |
| EPS 2 | 0.0313 | - | 0.0210 | -0.005000 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23/02/22 | 13/05/22 | 15/08/22 | 11/11/22 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3,778 | 3,489 | 571 | 590 | 823 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.536 x | 5.557 x | 0.6483 x | 0.7917 x | 2.718 x |
| Free Cash Flow | - | 287 | 452 | 135 | 66.9 |
| ROE (net income / shareholders' equity) | - | 3.3% | 7.29% | 5.61% | -1.65% |
| ROA (Net income/ Total Assets) | - | 2.31% | 4.48% | 3.12% | -0.64% |
| Assets 1 | - | 4,291 | 7,168 | 10,544 | 15,049 |
| Book Value Per Share 2 | 1.080 | 1.120 | 1.470 | 1.530 | 1.470 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.1200 | 0.0200 | 0.1000 |
| Capex 1 | 184 | 181 | 95.8 | 263 | 350 |
| Capex / Sales | 3.92% | 4.08% | 1.38% | 3.65% | 6% |
| Announcement Date | 29/09/21 | 29/09/21 | 23/02/22 | 22/02/23 | 20/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.80% | 8.77Cr | |
| +5.27% | 2.03TCr | |
| +28.04% | 1.1TCr | |
| +2.39% | 1.09TCr | |
| +33.36% | 950.42Cr | |
| +8.14% | 797.57Cr | |
| +57.97% | 440.42Cr | |
| +3.54% | 335.99Cr | |
| +16.84% | 322.86Cr | |
| -4.65% | 290.43Cr |
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