Financials S 11 Group

Equities

S11

TH6268010001

Consumer Lending

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.74 THB +0.74% Intraday chart for S 11 Group +1.48% -30.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,199 4,536 4,598 3,984 3,065 2,415
Enterprise Value (EV) 1 7,493 8,337 8,014 6,350 5,598 6,015
P/E ratio 9.56 x 8.57 x 9.36 x 9.96 x 8.77 x 48.8 x
Yield 5.26% 5.81% 3.33% 4% 4% -
Capitalization / Revenue 3.81 x 3.63 x 3.87 x 4.14 x 3.67 x 4.6 x
EV / Revenue 6.79 x 6.67 x 6.75 x 6.6 x 6.71 x 11.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.8 x 1.73 x 1.62 x 1.29 x 0.94 x 0.74 x
Nbr of stocks (in thousands) 613,000 613,000 613,000 613,000 613,000 613,000
Reference price 2 6.850 7.400 7.500 6.500 5.000 3.940
Announcement Date 2/14/19 2/13/20 2/15/21 2/14/22 2/17/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,103 1,250 1,187 962.8 834.7 525.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 549.8 661.3 613.9 499.7 439.8 61.58
Net income 1 439.3 529.1 491.3 400 351.7 49.45
Net margin 39.83% 42.32% 41.4% 41.54% 42.14% 9.42%
EPS 2 0.7166 0.8631 0.8014 0.6525 0.5700 0.0807
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3600 0.4300 0.2500 0.2600 0.2000 -
Announcement Date 2/14/19 2/13/20 2/15/21 2/14/22 2/17/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,294 3,801 3,416 2,366 2,533 3,600
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.8% 21.4% 18% 13.5% 11.1% 1.52%
ROA (Net income/ Total Assets) 8.09% 8.43% 7.47% 6.62% 5.98% 0.75%
Assets 1 5,431 6,278 6,577 6,046 5,881 6,628
Book Value Per Share 2 3.810 4.270 4.620 5.020 5.340 5.320
Cash Flow per Share 2 0.0400 0.0700 0.0500 0.0700 0.0700 0.1900
Capex 1 3.66 6.87 9.3 12.1 2.08 4.63
Capex / Sales 0.33% 0.55% 0.78% 1.25% 0.25% 0.88%
Announcement Date 2/14/19 2/13/20 2/15/21 2/14/22 2/17/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. S11 Stock
  4. Financials S 11 Group