ADVICE IT INFINITE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.24 THB | 0.00% |
|
-6.19% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 2,629 | - |
| Enterprise Value (EV) 1 | 2,638 | 2,674 |
| P/E ratio | 11.5 x | 9.42 x |
| Yield | 2.59% | 3.07% |
| Capitalization / Revenue | 0.19 x | 0.18 x |
| EV / Revenue | 0.19 x | 0.18 x |
| EV / EBITDA | 5.82 x | 4.85 x |
| EV / FCF | -14 x | 36.1 x |
| FCF Yield | -7.17% | 2.77% |
| Price to Book | 2.65 x | 2.23 x |
| Nbr of stocks (in thousands) | 620,000 | - |
| Reference price 2 | 4.240 | 4.240 |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.24
THB
Average target price
6.5
THB
Spread / Average Target
+53.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 71.68M | |
| +94.14% | 106B | |
| +20.44% | 35.96B | |
| +26.50% | 28.38B | |
| +20.21% | 22.26B | |
| +10.26% | 19.2B | |
| +9.38% | 15.14B | |
| +4.60% | 11.5B | |
| +21.83% | 11.35B | |
| +13.08% | 9.83B |
- Stock Market
- Equities
- ADVICE Stock
- Financials Advice IT Infinite
