Financials Asia Fiber

Equities

AFC

TH0011010004

Textiles & Leather Goods

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
5.3 THB +1.92% Intraday chart for Asia Fiber -.--% +6.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 378.3 366.9 289.4 426.1 501.3 284.8
Enterprise Value (EV) 1 36.98 46.66 -2.254 347.4 505.1 279.4
P/E ratio -830 x -17.5 x -6.76 x 10.4 x 16.9 x -3.68 x
Yield - - - - 1.27% -
Capitalization / Revenue 0.38 x 0.43 x 0.5 x 0.56 x 0.49 x 0.39 x
EV / Revenue 0.04 x 0.05 x -0 x 0.46 x 0.49 x 0.38 x
EV / EBITDA -3.1 x -1.54 x 0.05 x 7.13 x 11.9 x -4.64 x
EV / FCF -2.29 x -1.94 x -0.11 x -5.1 x -5.81 x 6.5 x
FCF Yield -43.7% -51.5% -912% -19.6% -17.2% 15.4%
Price to Book 0.31 x 0.31 x 0.25 x 0.36 x 0.41 x 0.24 x
Nbr of stocks (in thousands) 45,574 45,574 45,574 45,574 45,574 45,574
Reference price 2 8.300 8.050 6.350 9.350 11.00 6.250
Announcement Date 24/08/18 26/08/19 27/08/20 26/08/21 26/08/22 25/08/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 989.4 860.9 573.2 755.1 1,031 735.3
EBITDA 1 -11.93 -30.24 -44.04 48.72 42.52 -60.22
EBIT 1 -13.95 -32.48 -46.15 46.27 31.15 -75.61
Operating Margin -1.41% -3.77% -8.05% 6.13% 3.02% -10.28%
Earnings before Tax (EBT) 1 -0.2392 -22.38 -41.75 40.86 32.82 -78.92
Net income 1 -0.4284 -21.13 -42.73 40.96 29.67 -77.37
Net margin -0.04% -2.45% -7.45% 5.42% 2.88% -10.52%
EPS 2 -0.0100 -0.4600 -0.9400 0.9000 0.6500 -1.700
Free Cash Flow 1 -16.16 -24.05 20.57 -68.14 -86.91 42.96
FCF margin -1.63% -2.79% 3.59% -9.02% -8.43% 5.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1400 -
Announcement Date 24/08/18 26/08/19 27/08/20 26/08/21 26/08/22 25/08/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.79 -
Net Cash position 1 341 320 292 78.7 - 5.47
Leverage (Debt/EBITDA) - - - - 0.0891 x -
Free Cash Flow 1 -16.2 -24 20.6 -68.1 -86.9 43
ROE (net income / shareholders' equity) -0.04% -1.75% -3.62% 3.47% 2.46% -6.47%
ROA (Net income/ Total Assets) -0.62% -1.45% -2.01% 1.98% 1.3% -3.12%
Assets 1 69.27 1,462 2,122 2,066 2,274 2,480
Book Value Per Share 2 26.70 26.20 25.60 26.20 26.80 25.60
Cash Flow per Share 2 1.990 1.230 2.820 2.420 1.490 2.290
Capex 1 1.59 3.47 1.82 20.8 16.3 27
Capex / Sales 0.16% 0.4% 0.32% 2.75% 1.58% 3.68%
Announcement Date 24/08/18 26/08/19 27/08/20 26/08/21 26/08/22 25/08/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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