Stock IFS IFS CAPITAL (THAILAND)
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Financials IFS Capital (Thailand)

Equities

IFS

TH1036010003

Corporate Financial Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
2.56 THB 0.00% Intraday chart for IFS Capital (Thailand) 0.00% -5.19%
05-08 IFS Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 IFS Capital Public Company Limited Approves Dividend for the Year 2023, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,480 1,550 1,244 1,569 1,471 1,332
Enterprise Value (EV) 1 3,911 3,662 2,682 3,454 2,914 2,915
P/E ratio 8.91 x 6.69 x 9.31 x 10.3 x 9.37 x 8.41 x
Yield 5.67% 7.48% 5.56% 4.97% 5.48% 6.22%
Capitalization / Revenue 3.28 x 3.39 x 3.32 x 4.07 x 3.5 x 3.09 x
EV / Revenue 8.66 x 8.02 x 7.16 x 8.96 x 6.92 x 6.76 x
EV / EBITDA 13.2 x 10.2 x 11.2 x 14.4 x 10.9 x 11.2 x
EV / FCF 93.6 x 11.2 x 3.53 x -8.04 x 5.58 x -41.4 x
FCF Yield 1.07% 8.95% 28.3% -12.4% 17.9% -2.42%
Price to Book 1.09 x 1.02 x 0.81 x 0.97 x 0.87 x 0.75 x
Nbr of stocks (in thousands) 493,500 493,500 493,500 493,500 493,500 493,500
Reference price 2 3.000 3.140 2.520 3.180 2.980 2.700
Announcement Date 18/02/19 18/02/20 18/02/21 22/02/22 17/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 451.5 456.7 374.7 385.4 420.8 431.3
EBITDA 1 296.6 357.6 239.6 239.2 267.7 260.7
EBIT 1 285.5 346.8 229.6 229.7 258.4 251.9
Operating Margin 63.23% 75.94% 61.27% 59.6% 61.41% 58.39%
Earnings before Tax (EBT) 1 212.2 295.9 168 193.5 197.1 198.6
Net income 1 166.2 231.6 133.6 152.8 156.9 158.4
Net margin 36.82% 50.7% 35.66% 39.65% 37.29% 36.72%
EPS 2 0.3368 0.4692 0.2708 0.3097 0.3180 0.3210
Free Cash Flow 1 41.77 327.6 759 -429.4 522.4 -70.46
FCF margin 9.25% 71.73% 202.55% -111.41% 124.14% -16.34%
FCF Conversion (EBITDA) 14.08% 91.63% 316.84% - 195.11% -
FCF Conversion (Net income) 25.13% 141.48% 568.05% - 332.9% -
Dividend per Share 2 0.1700 0.2350 0.1400 0.1580 0.1633 0.1680
Announcement Date 18/02/19 18/02/20 18/02/21 22/02/22 17/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,430 2,113 1,438 1,885 1,443 1,582
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.194 x 5.909 x 6.003 x 7.882 x 5.39 x 6.07 x
Free Cash Flow 1 41.8 328 759 -429 522 -70.5
ROE (net income / shareholders' equity) 12.6% 16.1% 8.79% 9.74% 9.49% 9.14%
ROA (Net income/ Total Assets) 4.24% 5.16% 3.8% 3.89% 4.2% 4.15%
Assets 1 3,920 4,486 3,521 3,928 3,739 3,815
Book Value Per Share 2 2.760 3.060 3.100 3.270 3.430 3.590
Cash Flow per Share 2 0.7400 0.7400 0.7900 0.6800 0.9200 0.7200
Capex 1 3.77 1.3 0.05 0.08 1.4 0.28
Capex / Sales 0.84% 0.29% 0.01% 0.02% 0.33% 0.07%
Announcement Date 18/02/19 18/02/20 18/02/21 22/02/22 17/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Corporate Financial Services

1st Jan change Capi.
IFS CAPITAL (THAILAND) Stock IFS Capital (Thailand)
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