Stock YUASA YUASA BATTERY (THAILAND)
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Financials Yuasa Battery (Thailand)

Equities

YUASA

TH0679010Z01

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
10.1 THB 0.00% Intraday chart for Yuasa Battery (Thailand) 0.00% -10.62%
09/04 Yuasa Battery Public Company Limited Approves Dividend for the Year 2023, Payable on May 9, 2024 CI
13/02 Yuasa Battery Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,055 1,431 1,593 1,690 1,431 1,216
Enterprise Value (EV) 1 917.4 1,183 1,230 1,330 1,027 976.2
P/E ratio 8.23 x 10.3 x 10.1 x 17.3 x 13.1 x 9.89 x
Yield 3.06% 2.63% 2.98% 1.85% 2.6% 3.65%
Capitalization / Revenue 0.48 x 0.69 x 0.84 x 0.82 x 0.6 x 0.5 x
EV / Revenue 0.42 x 0.57 x 0.65 x 0.65 x 0.43 x 0.4 x
EV / EBITDA 4.79 x 5.5 x 5.14 x 7.75 x 5.35 x 4.67 x
EV / FCF -22.6 x 11.8 x 10.1 x 57.7 x 19.8 x -5.84 x
FCF Yield -4.43% 8.45% 9.92% 1.73% 5.05% -17.1%
Price to Book 1.57 x 1.86 x 1.8 x 1.8 x 1.4 x 1.1 x
Nbr of stocks (in thousands) 1,07,625 1,07,625 1,07,625 1,07,625 1,07,625 1,07,625
Reference price 2 9.800 13.30 14.80 15.70 13.30 11.30
Announcement Date 14/02/19 13/02/20 19/02/21 18/02/22 13/02/23 13/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,207 2,066 1,887 2,057 2,380 2,452
EBITDA 1 191.7 215 239.2 171.7 191.8 209.1
EBIT 1 147.3 167.6 197.3 122.5 140.6 155.2
Operating Margin 6.67% 8.11% 10.46% 5.95% 5.91% 6.33%
Earnings before Tax (EBT) 1 158.6 175.5 196.5 121.7 139.8 154.5
Net income 1 128.2 138.9 158.2 97.68 109.4 123
Net margin 5.81% 6.72% 8.38% 4.75% 4.6% 5.02%
EPS 2 1.191 1.291 1.470 0.9076 1.017 1.143
Free Cash Flow 1 -40.68 99.96 122 23.03 51.85 -167.2
FCF margin -1.84% 4.84% 6.46% 1.12% 2.18% -6.82%
FCF Conversion (EBITDA) - 46.48% 51% 13.41% 27.03% -
FCF Conversion (Net income) - 71.96% 77.13% 23.58% 47.39% -
Dividend per Share 2 0.3000 0.3500 0.4410 0.2910 0.3460 0.4120
Announcement Date 14/02/19 13/02/20 19/02/21 18/02/22 13/02/23 13/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 248 363 360 405 240
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -40.7 100 122 23 51.8 -167
ROE (net income / shareholders' equity) 20.6% 19.2% 19.1% 10.7% 11.1% 11.6%
ROA (Net income/ Total Assets) 7.7% 8.46% 9.26% 5.31% 5.77% 6.1%
Assets 1 1,664 1,642 1,708 1,838 1,898 2,015
Book Value Per Share 2 6.260 7.170 8.230 8.740 9.500 10.20
Cash Flow per Share 2 1.320 1.890 3.440 3.430 3.850 2.300
Capex 1 81.9 51.9 45 40.2 60.4 101
Capex / Sales 3.71% 2.51% 2.38% 1.95% 2.54% 4.1%
Announcement Date 14/02/19 13/02/20 19/02/21 18/02/22 13/02/23 13/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
YUASA BATTERY (THAILAND) Stock Yuasa Battery (Thailand)
-10.62% 29.51M
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SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
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SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.63% 10.66B
Other Auto, Truck & Motorcycle Parts
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