Financials 3BB Internet Infrastructure Fund

Equities

3BBIF

TH6247010007

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
5.75 THB -2.54% Intraday chart for 3BB Internet Infrastructure Fund -3.36% -8.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 77,600 76,000 82,400 64,400 50,000 46,000 46,000 -
Enterprise Value (EV) 1 75,064 90,836 96,728 64,400 63,047 53,101 51,920 50,493
P/E ratio 10.3 x 7.09 x 9.58 x 8.02 x 13.7 x -4.42 x 7.4 x 7.4 x
Yield 8.81% 9.79% 9.61% 11.8% 14.7% 13.5% 11.5% 10.8%
Capitalization / Revenue 13.3 x 12 x 8.12 x 6.35 x 4.87 x 4.86 x 6.19 x 6.18 x
EV / Revenue 12.9 x 14.3 x 9.54 x 6.35 x 6.14 x 5.61 x 6.99 x 6.79 x
EV / EBITDA 13.8 x 15.3 x 10.1 x 6.77 x 6.56 x 6.07 x 7.39 x 7.24 x
EV / FCF - - - - 6,743,747 x - 8,218,441 x 8,076,942 x
FCF Yield - - - - 0% - 0% 0%
Price to Book 0.95 x 0.87 x 0.93 x 0.72 x 0.59 x 0.67 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 -
Reference price 2 9.700 9.500 10.30 8.050 6.250 5.750 5.750 5.750
Announcement Date 2/15/19 2/4/20 2/11/21 2/21/22 4/3/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,814 6,355 10,144 10,144 10,269 9,468 7,433 7,442
EBITDA 1 5,458 5,950 9,531 9,519 9,617 8,743 7,023 6,972
EBIT 1 5,455 5,817 9,531 9,519 9,617 8,812 6,905 6,859
Operating Margin 93.82% 91.54% 93.96% 93.84% 93.66% 93.07% 92.9% 92.17%
Earnings before Tax (EBT) - 10,717 9,101 8,030 3,650 - 6,374 6,311
Net income 1 - 10,717 9,101 8,030 3,650 -10,014 6,174 6,237
Net margin - 168.64% 89.72% 79.16% 35.55% -105.77% 83.07% 83.81%
EPS 2 0.9430 1.340 1.075 1.004 0.4563 -1.300 0.7767 0.7766
Free Cash Flow - - - - 9,349 - 6,318 6,252
FCF margin - - - - 91.04% - 84.99% 84.01%
FCF Conversion (EBITDA) - - - - 97.21% - 89.95% 89.66%
FCF Conversion (Net income) - - - - 256.11% - 102.32% 100.23%
Dividend per Share 2 0.8550 0.9300 0.9900 0.9500 0.9200 0.7750 0.6640 0.6211
Announcement Date 2/15/19 2/4/20 2/11/21 2/21/22 4/3/23 - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 14,836 14,328 - 13,047 7,101 5,920 4,493
Net Cash position 1 2,536 - - - - - - -
Leverage (Debt/EBITDA) - 2.493 x 1.503 x - 1.357 x 0.8122 x 0.8429 x 0.6444 x
Free Cash Flow - - - - 9,349 - 6,318 6,252
ROE (net income / shareholders' equity) 9.28% 14.7% 9.8% 9.04% 4.19% -13.1% 8.99% 8.98%
ROA (Net income/ Total Assets) 9.13% 12.9% 8.16% 7.68% 8.68% -1.2% 7.67% 7.4%
Assets 1 - 82,956 111,542 104,574 42,048 834,500 80,535 84,286
Book Value Per Share 2 10.20 10.90 11.10 11.10 10.60 8.570 8.710 8.890
Cash Flow per Share 2 0.8600 - - - 1.170 1.110 0.8600 0.8300
Capex - - 8.5 - - - - -
Capex / Sales - - 0.08% - - - - -
Announcement Date 2/15/19 2/4/20 2/11/21 2/21/22 4/3/23 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5.75 THB
Average target price
6.82 THB
Spread / Average Target
+18.61%
Consensus

Annual profits - Rate of surprise

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  4. Financials 3BB Internet Infrastructure Fund
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