Financials Advice IT Infinite

Equities

ADVICE

THB865010003

Computer Hardware

End-of-day quote Thailand S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
4.38 THB +1.86% Intraday chart for Advice IT Infinite +2.34% 0.00%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 2,716 -
Enterprise Value (EV) 1 2,725 2,761
P/E ratio 11.8 x 9.73 x
Yield 2.51% 2.97%
Capitalization / Revenue 0.19 x 0.19 x
EV / Revenue 0.19 x 0.19 x
EV / EBITDA 6.01 x 5.01 x
EV / FCF -14.4 x 37.3 x
FCF Yield -6.94% 2.68%
Price to Book 2.74 x 2.31 x
Nbr of stocks (in thousands) 620,000 -
Reference price 2 4.380 4.380
Announcement Date - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 13,519 14,187 14,669
EBITDA 1 - 363 453 551
EBIT 1 - 232.3 299 350
Operating Margin - 1.72% 2.11% 2.39%
Earnings before Tax (EBT) 1 - 216 288 347
Net income 1 205.7 170.2 230 278
Net margin - 1.26% 1.62% 1.9%
EPS 2 0.5600 0.3800 0.3700 0.4500
Free Cash Flow 1 - 235.2 -189 74
FCF margin - 1.74% -1.33% 0.5%
FCF Conversion (EBITDA) - 64.79% - 13.43%
FCF Conversion (Net income) - 138.14% - 26.62%
Dividend per Share 2 - - 0.1100 0.1300
Announcement Date 05/04/23 23/02/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 275 9 45
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.7563 x 0.0199 x 0.0817 x
Free Cash Flow 1 - 235 -189 74
ROE (net income / shareholders' equity) - 54.8% 35.2% 25.7%
ROA (Net income/ Total Assets) - 6.51% 8.3% 9.5%
Assets 1 - 2,615 2,771 2,926
Book Value Per Share 2 - 0.6900 1.600 1.900
Cash Flow per Share - - - -
Capex 1 - 42.3 201 201
Capex / Sales - 0.31% 1.42% 1.37%
Announcement Date 05/04/23 23/02/24 - -
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
BUY
Number of Analysts
2
Last Close Price
4.38 THB
Average target price
6.5 THB
Spread / Average Target
+48.40%
Consensus

Annual profits - Rate of surprise

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