Stock EPG EASTERN POLYMER GROUP
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Financials Eastern Polymer Group

Equities

EPG

TH6128010001

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
5.3 THB 0.00% Intraday chart for Eastern Polymer Group -9.40% -36.14%
05-29 Eastern Polymer Group Public Company Limited Proposes Dividend for the Fiscal Year Ended as of 31 March 2024, Payable on August 21, 2024 CI
05-29 Eastern Polymer Group Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,856 28,560 26,600 22,680 19,320 14,840 - -
Enterprise Value (EV) 1 10,839 29,671 28,503 26,194 19,320 17,730 17,006 16,428
P/E ratio 9.83 x 23.4 x 16.7 x 21.1 x 16.3 x 10.8 x 9.18 x 9.03 x
Yield 6.25% 2.75% 3.47% 3.09% - 5.25% 6.11% 6.04%
Capitalization / Revenue 0.96 x 2.98 x 2.26 x 1.87 x 1.46 x 1.06 x 1.01 x 0.93 x
EV / Revenue 1.06 x 3.1 x 2.42 x 2.16 x 1.46 x 1.27 x 1.15 x 1.03 x
EV / EBITDA 6.75 x 15.9 x 12.7 x 12.9 x 9.14 x 7.9 x 7.21 x 6.67 x
EV / FCF 18.3 x 23.9 x 69.4 x 40.3 x - 57.9 x 16.9 x 15.1 x
FCF Yield 5.46% 4.19% 1.44% 2.48% - 1.73% 5.93% 6.62%
Price to Book 0.93 x 2.59 x 2.26 x 1.91 x - 1.13 x 1.07 x 1.02 x
Nbr of stocks (in thousands) 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 - -
Reference price 2 3.520 10.20 9.500 8.100 6.900 5.300 5.300 5.300
Announcement Date 28/05/20 27/05/21 30/05/22 26/05/23 29/05/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,227 9,569 11,770 12,125 13,227 13,957 14,743 15,884
EBITDA 1 1,605 1,866 2,236 2,036 2,114 2,244 2,358 2,463
EBIT 1 926.1 1,060 1,402 1,119 1,126 1,251 1,341 1,450
Operating Margin 9.06% 11.08% 11.91% 9.23% 8.51% 8.96% 9.1% 9.13%
Earnings before Tax (EBT) 1 1,068 1,257 1,450 930.5 1,232 1,394 1,624 1,754
Net income 1 1,003 1,219 1,597 1,076 1,187 1,371 1,591 1,643
Net margin 9.8% 12.74% 13.57% 8.87% 8.97% 9.82% 10.79% 10.34%
EPS 2 0.3580 0.4350 0.5700 0.3840 0.4240 0.4900 0.5775 0.5867
Free Cash Flow 1 591.9 1,244 410.8 650.4 - 306.2 1,008 1,087
FCF margin 5.79% 13% 3.49% 5.36% - 2.19% 6.84% 6.84%
FCF Conversion (EBITDA) 36.87% 66.66% 18.37% 31.95% - 13.64% 42.77% 44.14%
FCF Conversion (Net income) 59.02% 102.04% 25.72% 60.45% - 22.34% 63.38% 66.16%
Dividend per Share 2 0.2200 0.2800 0.3300 0.2500 - 0.2780 0.3240 0.3200
Announcement Date 28/05/20 27/05/21 30/05/22 26/05/23 29/05/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,288 5,925 2,951 2,893 2,852 3,261 3,015 2,998 3,316 - 3,526
EBITDA 1 - 1,170 506.2 559.9 450.2 513.8 555.4 - - - 496.1
EBIT 1 355.7 755.5 294.4 352.3 234.5 294.4 323.7 - - 334.2 230.4
Operating Margin 8.3% 12.75% 9.98% 12.18% 8.22% 9.03% 10.74% - - - 6.54%
Earnings before Tax (EBT) - 795.5 328.8 326.1 261.4 324.5 177.3 - - - -
Net income 1 384 860.7 400.2 336 230.9 383.6 211.5 305 - - 153.6
Net margin 8.95% 14.53% 13.56% 11.61% 8.1% 11.76% 7.02% 10.17% - - 4.36%
EPS 2 0.1370 0.3070 0.1430 0.1200 0.0820 0.1370 - 0.1090 - - 0.0550
Dividend per Share - - - - - - - - - - -
Announcement Date 12/11/20 10/11/21 11/02/22 30/05/22 11/08/22 10/11/22 10/02/23 11/08/23 10/11/23 12/02/24 29/05/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 983 1,111 1,903 3,514 - 2,890 2,166 1,588
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6122 x 0.5954 x 0.8511 x 1.727 x - 1.288 x 0.9188 x 0.6447 x
Free Cash Flow 1 592 1,244 411 650 - 306 1,008 1,087
ROE (net income / shareholders' equity) 9.62% 11.3% 14% 9.88% - 10.9% 11.7% 11.6%
ROA (Net income/ Total Assets) 7.31% 8.28% 10.1% 6.72% - 7.45% 8.01% 7.99%
Assets 1 13,713 14,721 15,836 16,019 - 18,389 19,871 20,573
Book Value Per Share 2 3.770 3.940 4.210 4.240 - 4.710 4.970 5.200
Cash Flow per Share 2 0.5100 0.7200 0.3900 - - 0.3600 0.4500 0.4600
Capex 1 834 659 675 760 - 722 623 421
Capex / Sales 8.15% 6.88% 5.74% 6.27% - 5.17% 4.22% 2.65%
Announcement Date 28/05/20 27/05/21 30/05/22 26/05/23 29/05/24 - - -
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

Ratings for Eastern Polymer Group

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.3 THB
Average target price
8.25 THB
Spread / Average Target
+55.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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