Company Valuation: Wice Logistics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,516 6,715 4,006 2,449 1,461 2,243 - -
Change - -46.35% -40.33% -38.88% -40.31% 53.51% - -
Enterprise Value (EV) 11,889 5,678 3,613 2,359 1,372 2,243 2,243 2,243
Change - -52.24% -36.36% -34.7% -41.85% 63.53% 0% 0%
P/E 23.4x 12.1x 24x 25.5x 12x 15.9x 14x 11.7x
PBR 8.33x 3.59x 2.72x 1.84x 1.07x 1.61x 1.56x 1.49x
PEG - 3.31x -0.3x -0.6x 0.5x 1x 1x 0.6x
Capitalization / Revenue 1.64x 0.95x 1.05x 0.6x 0.31x 0.39x 0.34x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.39x 0.34x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 6.74x 5.74x 4.77x
EV / EBIT 0x 0x 0x 0x 0x 14.7x 12.8x 10.5x
EV / FCF 0x 0x 0x 0x 0x 12x 18.9x 12.1x
FCF Yield 1.15% 11.9% 3.74% 1.87% 17.4% 8.34% 5.3% 8.25%
Dividend per Share 2 0.23 0.23 0.24 0.14 0.14 0.16 0.18 0.22
Rate of return 1.2% 2.23% 3.84% 3.66% 6.14% 4.57% 5.14% 6.29%
EPS 2 0.82 0.85 0.26 0.15 0.19 0.22 0.25 0.3
Distribution rate 28% 27.1% 92.3% 93.3% 73.7% 72.7% 72% 73.3%
Net sales 1 7,637 7,103 3,798 4,099 4,656 5,754 6,504 7,390
EBITDA 1 821.5 848.5 375.2 279.7 315.4 333 391 470
EBIT 1 748.5 739.3 239 98.11 144.3 153 175 214
Net income 1 535.5 554.1 170.4 97.73 122.1 138 157 192
Net Debt -627.8 -1,037 -392.9 -89.29 -89.58 - - -
Reference price 2 19.200 10.300 6.250 3.820 2.280 3.500 3.500 3.500
Nbr of stocks (in thousands) 6,51,900 6,51,900 6,41,000 6,41,000 6,41,000 6,41,000 - -
Announcement Date 23/02/22 21/02/23 20/02/24 25/02/25 27/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.91x - - 4.57% 6.68Cr
17.04x1.19x8.77x6.27% 8.89TCr
15.23x0.91x8.06x1.71% 7.3TCr
16.77x1.02x7.53x3.46% 7.21TCr
24.69x1.8x17.14x0.97% 2.23TCr
22.04x0.8x9.03x-.--% 1.25TCr
25.93x2.47x9.35x-.--% 879.61Cr
28.16x0.55x8.11x-.--% 592.85Cr
9.66x0.33x6.35x7.32% 609.6Cr
16.1x0.73x8.22x3.25% 604.55Cr
Average 19.15x 1.09x 9.17x 2.75% 2.96TCr
Weighted average by Cap. 17.63x 1.11x 8.87x 3.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WICE Stock
  4. Valuation Wice Logistics