INGRESS INDUSTRIAL (THAILAND) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 THB | +2.38% |
|
+2.38% | -10.42% |
| 03-28 | Ingress Industrial Public Company Limited Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
| 01-31 | Ingress Industrial Public Company Limited Announces CFO Changes | CI |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 839.2 | 723.5 | 737.9 | 1,230 | 824.8 | 824.8 |
| Enterprise Value (EV) 1 | 1,572 | 1,349 | 1,857 | 2,622 | 3,545 | 3,234 |
| P/E ratio | 15.5 x | -9.51 x | -3.33 x | -5.89 x | -2.74 x | 102 x |
| Yield | 8.97% | 5.2% | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.25 x | 0.34 x | 0.46 x | 0.17 x | 0.12 x |
| EV / Revenue | 0.49 x | 0.48 x | 0.86 x | 0.98 x | 0.71 x | 0.48 x |
| EV / EBITDA | 3.54 x | 3.57 x | 18.9 x | 25.4 x | 22.2 x | 4.86 x |
| EV / FCF | 5.21 x | 10.2 x | -10.1 x | 3.07 x | -2.08 x | 5.33 x |
| FCF Yield | 19.2% | 9.8% | -9.89% | 32.6% | -48% | 18.8% |
| Price to Book | 0.48 x | 0.45 x | 0.56 x | 0.9 x | 0.8 x | 0.79 x |
| Nbr of stocks (in thousands) | 1,446,943 | 1,446,943 | 1,446,943 | 1,446,943 | 1,446,943 | 1,446,943 |
| Reference price 2 | 0.5800 | 0.5000 | 0.5100 | 0.8500 | 0.5700 | 0.5700 |
| Announcement Date | 29/03/19 | 05/05/20 | 30/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,199 | 2,838 | 2,153 | 2,689 | 4,993 | 6,720 |
| EBITDA 1 | 444.7 | 377.6 | 98.26 | 103.2 | 159.5 | 665.4 |
| EBIT 1 | 143.5 | 90.22 | -159.5 | -231.6 | -265 | 222.5 |
| Operating Margin | 4.49% | 3.18% | -7.41% | -8.61% | -5.31% | 3.31% |
| Earnings before Tax (EBT) 1 | 99.54 | 48.17 | -249.8 | -266.8 | -478.6 | 120.1 |
| Net income 1 | 54.05 | -76.09 | -221.9 | -208.7 | -301 | 8.122 |
| Net margin | 1.69% | -2.68% | -10.31% | -7.76% | -6.03% | 0.12% |
| EPS 2 | 0.0374 | -0.0526 | -0.1534 | -0.1442 | -0.2080 | 0.005613 |
| Free Cash Flow 1 | 301.8 | 132.2 | -183.6 | 854.1 | -1,702 | 607.1 |
| FCF margin | 9.43% | 4.66% | -8.53% | 31.76% | -34.08% | 9.03% |
| FCF Conversion (EBITDA) | 67.85% | 35.01% | - | 827.49% | - | 91.25% |
| FCF Conversion (Net income) | 558.28% | - | - | - | - | 7,474.88% |
| Dividend per Share 2 | 0.0520 | 0.0260 | - | - | - | - |
| Announcement Date | 29/03/19 | 05/05/20 | 30/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 626 | 1,119 | 1,393 | 2,720 | 2,409 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.648 x | 1.657 x | 11.39 x | 13.49 x | 17.05 x | 3.621 x |
| Free Cash Flow 1 | 302 | 132 | -184 | 854 | -1,702 | 607 |
| ROE (net income / shareholders' equity) | 2.99% | -3.15% | -11.2% | -13.4% | -22.1% | 2.3% |
| ROA (Net income/ Total Assets) | 2.06% | 1.36% | -2.21% | -2.48% | -2.45% | 2.04% |
| Assets 1 | 2,629 | -5,578 | 10,034 | 8,405 | 12,297 | 398.5 |
| Book Value Per Share 2 | 1.220 | 1.100 | 0.9200 | 0.9400 | 0.7100 | 0.7200 |
| Cash Flow per Share 2 | 0.1600 | 0.2800 | 0.3700 | 0.3900 | 0.3200 | 0.4600 |
| Capex 1 | 89.1 | 230 | 689 | 394 | 896 | 300 |
| Capex / Sales | 2.78% | 8.11% | 31.98% | 14.65% | 17.94% | 4.47% |
| Announcement Date | 29/03/19 | 05/05/20 | 30/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.42% | 17.22M | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| -19.01% | 13.55B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B |
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- Financials Ingress Industrial (Thailand)
