Financials Pranda Jewelry

Equities

PDJ

TH0192010Z05

Apparel & Accessories

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
2.16 THB 0.00% Intraday chart for Pranda Jewelry -1.82% +13.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 900.2 712.1 658.1 1,736 1,617 1,127
Enterprise Value (EV) 1 1,267 910.2 952.5 1,813 1,760 973.2
P/E ratio 6.7 x -2.97 x -6.93 x 12.8 x 12 x 17.7 x
Yield - - 7.46% 3.11% 3.7% 5.26%
Capitalization / Revenue 0.32 x 0.24 x 0.27 x 0.6 x 0.45 x 0.33 x
EV / Revenue 0.45 x 0.3 x 0.39 x 0.63 x 0.49 x 0.28 x
EV / EBITDA 13.9 x -19.7 x -12.9 x 14.5 x 5.53 x 5.91 x
EV / FCF 3.93 x 8.97 x 10 x 14.7 x -13.7 x 2.52 x
FCF Yield 25.4% 11.1% 9.96% 6.82% -7.32% 39.7%
Price to Book 0.36 x 0.31 x 0.3 x 0.79 x 0.68 x 0.47 x
Nbr of stocks (in thousands) 467,104 508,635 540,272 592,929 592,929 592,929
Reference price 2 1.927 1.400 1.218 2.927 2.727 1.900
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,836 3,024 2,462 2,901 3,610 3,446
EBITDA 1 90.83 -46.26 -73.64 125.1 318.6 164.6
EBIT 1 19.17 -114.5 -126.4 72.55 276 119.5
Operating Margin 0.68% -3.79% -5.13% 2.5% 7.64% 3.47%
Earnings before Tax (EBT) 1 210.3 -237.2 -149.8 195 194 40.36
Net income 1 167.7 -241.4 -95.1 138.2 135 63.53
Net margin 5.91% -7.98% -3.86% 4.76% 3.74% 1.84%
EPS 2 0.2878 -0.4707 -0.1757 0.2293 0.2277 0.1072
Free Cash Flow 1 322.3 101.5 94.84 123.8 -128.9 386.5
FCF margin 11.37% 3.36% 3.85% 4.27% -3.57% 11.22%
FCF Conversion (EBITDA) 354.87% - - 98.92% - 234.89%
FCF Conversion (Net income) 192.24% - - 89.57% - 608.4%
Dividend per Share - - 0.0909 0.0909 0.1010 0.1000
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 366 198 294 77.7 143 -
Net Cash position 1 - - - - - 153
Leverage (Debt/EBITDA) 4.034 x -4.282 x -3.997 x 0.6209 x 0.4495 x -
Free Cash Flow 1 322 101 94.8 124 -129 387
ROE (net income / shareholders' equity) 6.38% -11.5% -2.51% 6.26% 6.32% 3.49%
ROA (Net income/ Total Assets) 0.29% -1.77% -1.96% 1.16% 4.68% 2.04%
Assets 1 57,901 13,612 4,851 11,930 2,885 3,117
Book Value Per Share 2 5.290 4.580 4.030 3.690 4.030 4.020
Cash Flow per Share 2 0.8500 1.080 0.8200 0.6700 0.4100 0.7400
Capex 1 17.4 22.6 19 32.5 45.6 49.5
Capex / Sales 0.61% 0.75% 0.77% 1.12% 1.26% 1.44%
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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