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Financials MDX

Equities

MDX

TH0294010002

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.52 THB -1.12% Intraday chart for MDX +3.53% +23.08%
Apr. 24 MDX Public Company Limited Elects Nikhom Wanichwattanaramluek and Krithiran Rawiphatakkaraya as Director CI
Feb. 28 MDX 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 1,779 1,341 1,189 3,234 2,093 1,360
Enterprise Value (EV) 1 309.9 -133.9 -564.4 1,192 -522.9 -1,466
P/E ratio 3.87 x 16.7 x 6.9 x 6.92 x 27.5 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 4.86 x 5.15 x 3.63 x 9.49 x 6.67 x 4.76 x
EV / Revenue 0.85 x -0.51 x -1.72 x 3.5 x -1.67 x -5.13 x
EV / EBITDA -7.73 x 0.7 x 5.51 x -9.36 x 2.24 x 7.51 x
EV / FCF 96 x 1.16 x 92 x -3.53 x -4.52 x 15.2 x
FCF Yield 1.04% 86.4% 1.09% -28.3% -22.1% 6.58%
Price to Book 0.56 x 0.42 x 0.36 x 0.82 x 0.49 x 0.31 x
Nbr of stocks (in thousands) 475,593 475,593 475,593 475,593 475,593 475,593
Reference price 2 3.740 2.820 2.500 6.800 4.400 2.860
Announcement Date 2/26/19 2/27/20 2/24/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 365.9 260.7 327.6 340.8 313.8 285.9
EBITDA 1 -40.07 -191.3 -102.4 -127.4 -233 -195.3
EBIT 1 -99.24 -251.4 -158.4 -147.4 -291.7 -259.4
Operating Margin -27.12% -96.43% -48.37% -43.25% -92.98% -90.74%
Earnings before Tax (EBT) 1 590.9 99.72 229.2 642.5 125.9 247.8
Net income 1 397.6 69.35 148.9 403.9 65.73 149.5
Net margin 108.66% 26.6% 45.44% 118.5% 20.95% 52.29%
EPS 2 0.9675 0.1687 0.3622 0.9827 0.1599 0.3637
Free Cash Flow 1 3.228 -115.7 -6.134 -337.7 115.6 -96.45
FCF margin 0.88% -44.37% -1.87% -99.07% 36.85% -33.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.81% - - - 175.9% -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/27/20 2/24/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,469 1,475 1,753 2,042 2,616 2,827
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.23 -116 -6.13 -338 116 -96.4
ROE (net income / shareholders' equity) 11.9% 1.93% 4.09% 10.3% 1.83% 3.69%
ROA (Net income/ Total Assets) -1.12% -2.74% -1.72% -1.46% -2.66% -2.28%
Assets 1 -35,361 -2,532 -8,670 -27,639 -2,475 -6,556
Book Value Per Share 2 6.700 6.680 6.970 8.310 8.940 9.210
Cash Flow per Share 2 3.240 2.290 2.800 2.210 5.100 6.370
Capex 1 23.1 31.3 16.1 16.1 15.6 17.9
Capex / Sales 6.31% 12.01% 4.92% 4.72% 4.98% 6.26%
Announcement Date 2/26/19 2/27/20 2/24/21 2/25/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MDX Stock MDX
+23.08% 45.2M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
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DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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