Stock YONG YONG CONCRETE
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Financials Yong Concrete

Equities

YONG

THA888010008

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.97 THB -1.01% Intraday chart for Yong Concrete -1.01% -2.48%
10/04 Yong Concrete Public Company Limited Approves Dividend for the Year 2023, Payable on May 7, 2024 CI
21/02 Yong Concrete Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,414 1,374
Enterprise Value (EV) 1 1,618 1,527
P/E ratio 11.9 x 10.8 x
Yield 3.85% 3.96%
Capitalization / Revenue 1.39 x 1.21 x
EV / Revenue 1.6 x 1.34 x
EV / EBITDA 8.74 x 6.97 x
EV / FCF 31.5 x 23.8 x
FCF Yield 3.18% 4.19%
Price to Book 1.69 x 1.51 x
Nbr of stocks (in thousands) 6,80,000 6,80,000
Reference price 2 2.080 2.020
Announcement Date 24/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 917.4 965.7 798.9 870.2 1,014 1,139
EBITDA 1 142.9 175.3 120.5 150.1 185.1 219.2
EBIT 1 91.38 121 71.37 99.25 136.1 169.9
Operating Margin 9.96% 12.53% 8.93% 11.41% 13.43% 14.92%
Earnings before Tax (EBT) 1 88.8 133.8 54.74 83.4 121.9 159.2
Net income 1 75.34 108.6 44.34 68.94 101 127.1
Net margin 8.21% 11.25% 5.55% 7.92% 9.96% 11.17%
EPS 2 0.1507 0.2172 0.0887 0.1379 0.1746 0.1870
Free Cash Flow 1 50.73 127 90.73 39.02 51.43 64.05
FCF margin 5.53% 13.15% 11.36% 4.48% 5.07% 5.63%
FCF Conversion (EBITDA) 35.5% 72.44% 75.28% 26% 27.79% 29.22%
FCF Conversion (Net income) 67.34% 116.91% 204.61% 56.6% 50.93% 50.38%
Dividend per Share 2 0.0300 0.6600 - 0.2000 0.0800 0.0800
Announcement Date 18/02/22 18/02/22 18/02/22 01/08/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 491 496 532 487 203 153
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.439 x 2.829 x 4.415 x 3.247 x 1.098 x 0.6995 x
Free Cash Flow 1 50.7 127 90.7 39 51.4 64
ROE (net income / shareholders' equity) 14.1% 22% 11.4% 17.3% 15.9% 14.6%
ROA (Net income/ Total Assets) 4.59% 6.5% 4.19% 5.79% 6.99% 8.07%
Assets 1 1,642 1,671 1,057 1,191 1,446 1,575
Book Value Per Share 2 1.150 0.8300 0.7300 0.8700 1.230 1.340
Cash Flow per Share 2 0.0100 0.0200 0 0.0700 0.2300 0.0800
Capex 1 39.1 37 13.9 26.7 67.7 112
Capex / Sales 4.26% 3.83% 1.74% 3.07% 6.68% 9.81%
Announcement Date 18/02/22 18/02/22 18/02/22 01/08/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
YONG CONCRETE Stock Yong Concrete
-2.48% 36.88M
HOLCIM LTD Stock Holcim Ltd
+19.33% 49.49B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+7.21% 16.83B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.17% 13.4B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-13.86% 10.85B
BUZZI S.P.A. Stock Buzzi S.p.A.
+40.81% 8B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+12.79% 7.92B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-5.31% 7.64B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-11.23% 7.23B
ACC LTD Stock ACC Ltd
+15.16% 5.63B
Cement & Concrete Manufacturing
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