Financials Dental Corporation

Equities

D

TH7855010008

Healthcare Facilities & Services

End-of-day quote Thailand S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
3.46 THB +0.58% Intraday chart for Dental Corporation -3.89% -20.64%

Valuation

Fiscal Period: December 2019 2022 2023 2024
Capitalization 1 784 1,766 1,492 1,184
Enterprise Value (EV) 1 784 1,766 1,492 1,184
P/E ratio -49 x 30.5 x - -
Yield 3.83% - 2.75% 3.47%
Capitalization / Revenue 1.01 x - 1.61 x 1.11 x
EV / Revenue 1.01 x - 1.61 x 1.11 x
EV / EBITDA 24.1 x - 10.1 x 6.69 x
EV / FCF -6.97 x - 11.6 x 7.54 x
FCF Yield -14.3% - 8.65% 13.3%
Price to Book - - 2.55 x 2.16 x
Nbr of stocks (in thousands) 272,000 342,196 342,196 342,196
Reference price 2 2.882 5.162 4.360 3.460
Announcement Date 25/02/20 27/02/23 29/02/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024
Net sales 1 772.8 - 927.3 1,070
EBITDA 1 32.55 - 147.3 177
EBIT 1 -4.549 - 108.7 138
Operating Margin -0.59% - 11.72% 12.9%
Earnings before Tax (EBT) -12.15 - - -
Net income -15.59 57,500 - -
Net margin -2.02% - - -
EPS -0.0588 0.1692 - -
Free Cash Flow 1 -112.4 - 129.1 157
FCF margin -14.55% - 13.92% 14.67%
FCF Conversion (EBITDA) - - 87.66% 88.7%
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.1103 - 0.1200 0.1200
Announcement Date 25/02/20 27/02/23 29/02/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -112 - 129 157
ROE (net income / shareholders' equity) -3.93% - 12.7% 15%
ROA (Net income/ Total Assets) -1.54% - 6.29% 8%
Assets 1,010 - - -
Book Value Per Share 2 - - 1.710 1.600
Cash Flow per Share - - - -
Capex 1 136 - 19.2 14
Capex / Sales 17.6% - 2.07% 1.31%
Announcement Date 25/02/20 27/02/23 29/02/24 -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.46 THB
Average target price
8.7 THB
Spread / Average Target
+151.45%
Consensus

Annual profits - Rate of surprise

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