BIRLA CARBON (THAILAND) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.5 THB | 0.00% |
|
+1.89% | +20.54% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,750 | 11,775 | 13,725 | 14,700 | 18,000 | 18,975 |
| Enterprise Value (EV) 1 | 9,538 | 7,181 | 9,080 | 9,885 | 13,003 | 13,037 |
| P/E ratio | 4.93 x | 4.92 x | 13.2 x | 3.43 x | 4.45 x | 4.13 x |
| Yield | 2.59% | 3.06% | 1.75% | 3.37% | 2.33% | - |
| Capitalization / Revenue | 1.49 x | 1.57 x | 2.67 x | 1.42 x | 1.4 x | 1.33 x |
| EV / Revenue | 1.11 x | 0.96 x | 1.77 x | 0.96 x | 1.01 x | 0.91 x |
| EV / EBITDA | 5 x | 4.21 x | 7.52 x | 4.84 x | 8.56 x | 3.71 x |
| EV / FCF | 10.9 x | 5.36 x | 30.3 x | 81.3 x | 30.5 x | 6.68 x |
| FCF Yield | 9.16% | 18.7% | 3.3% | 1.23% | 3.28% | 15% |
| Price to Book | 0.69 x | 0.59 x | 0.66 x | 0.59 x | 0.64 x | 0.57 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Reference price 2 | 42.50 | 39.25 | 45.75 | 49.00 | 60.00 | 63.25 |
| Announcement Date | 5/27/19 | 5/29/20 | 5/25/21 | 5/27/22 | 5/29/23 | 5/30/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,555 | 7,499 | 5,139 | 10,337 | 12,893 | 14,264 |
| EBITDA 1 | 1,909 | 1,706 | 1,208 | 2,041 | 1,518 | 3,515 |
| EBIT 1 | 1,695 | 1,469 | 997.1 | 1,861 | 1,336 | 3,326 |
| Operating Margin | 19.81% | 19.59% | 19.4% | 18% | 10.36% | 23.31% |
| Earnings before Tax (EBT) 1 | 3,034 | 2,849 | 1,211 | 4,859 | 4,563 | 5,398 |
| Net income 1 | 2,585 | 2,394 | 1,036 | 4,287 | 4,049 | 4,593 |
| Net margin | 30.21% | 31.93% | 20.17% | 41.47% | 31.4% | 32.2% |
| EPS 2 | 8.616 | 7.981 | 3.455 | 14.29 | 13.50 | 15.31 |
| Free Cash Flow 1 | 874.1 | 1,340 | 299.6 | 121.6 | 426.3 | 1,951 |
| FCF margin | 10.22% | 17.87% | 5.83% | 1.18% | 3.31% | 13.68% |
| FCF Conversion (EBITDA) | 45.79% | 78.56% | 24.81% | 5.96% | 28.08% | 55.5% |
| FCF Conversion (Net income) | 33.82% | 55.99% | 28.91% | 2.84% | 10.53% | 42.47% |
| Dividend per Share 2 | 1.100 | 1.200 | 0.8000 | 1.650 | 1.400 | - |
| Announcement Date | 5/27/19 | 5/29/20 | 5/25/21 | 5/27/22 | 5/29/23 | 5/30/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,212 | 4,594 | 4,645 | 4,815 | 4,997 | 5,938 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 874 | 1,340 | 300 | 122 | 426 | 1,951 |
| ROE (net income / shareholders' equity) | 14.9% | 12.5% | 5.07% | 18.7% | 15.2% | 15% |
| ROA (Net income/ Total Assets) | 5.59% | 4.44% | 2.84% | 4.63% | 2.84% | 6.11% |
| Assets 1 | 46,252 | 53,918 | 36,498 | 92,639 | 142,590 | 75,191 |
| Book Value Per Share 2 | 61.20 | 67.00 | 69.40 | 83.40 | 93.80 | 110.0 |
| Cash Flow per Share 2 | 5.740 | 15.30 | 15.50 | 16.00 | 16.70 | 19.80 |
| Capex 1 | 296 | 195 | 27.6 | 70.9 | 191 | 1,060 |
| Capex / Sales | 3.46% | 2.59% | 0.54% | 0.69% | 1.48% | 7.43% |
| Announcement Date | 5/27/19 | 5/29/20 | 5/25/21 | 5/27/22 | 5/29/23 | 5/30/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.54% | 553M | |
| +20.59% | 67.26B | |
| -0.33% | 48.54B | |
| +24.23% | 44.21B | |
| +29.48% | 28.1B | |
| +7.49% | 19.23B | |
| +10.75% | 16.84B | |
| -5.41% | 15.86B | |
| -23.26% | 14.76B | |
| -17.88% | 13.9B |
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