Stock ITTHI ITTTHI NICE CORPORATION
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Financials Ittthi Nice Corporation

Equities

ITTHI

THB275010007

Construction Supplies & Fixtures

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
2.28 THB -0.87% Intraday chart for Ittthi Nice Corporation +1.79% +43.40%
05-14 Itthirit Nice Corporation Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Itthirit Nice Corporation Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2023
Capitalization 1 429.3
Enterprise Value (EV) 1 338.5
P/E ratio 17.5 x
Yield -
Capitalization / Revenue 0.97 x
EV / Revenue 0.77 x
EV / EBITDA 10,144,008 x
EV / FCF -3,032,591 x
FCF Yield -0%
Price to Book 1.24 x
Nbr of stocks (in thousands) 270,000
Reference price 2 1.590
Announcement Date 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 217.4 187.6 232.4 216.8 227.6 440.5
EBITDA - - 24.05 23.71 28.86 33.37
EBIT 1 32.42 9.783 21.08 21.01 26.76 31.26
Operating Margin 14.92% 5.22% 9.07% 9.69% 11.76% 7.1%
Earnings before Tax (EBT) 1 32.51 9.863 20.74 20.11 26.66 28.88
Net income 1 25.28 7.749 18.49 15.04 21.15 23.2
Net margin 11.63% 4.13% 7.95% 6.94% 9.29% 5.27%
EPS - 0.1435 0.3424 0.2174 0.1289 0.0908
Free Cash Flow - - 15.35 22.49 21.23 -111.6
FCF margin - - 6.6% 10.38% 9.33% -25.34%
FCF Conversion (EBITDA) - - 63.81% 94.86% 73.57% -
FCF Conversion (Net income) - - 83.01% 149.54% 100.41% -
Dividend per Share - - 0.3000 0.8750 1.900 -
Announcement Date 10/10/22 10/10/22 10/10/22 10/10/22 21/03/23 27/02/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.1 29.1 25.4 49.2 2.44 90.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 15.3 22.5 21.2 -112
ROE (net income / shareholders' equity) - 6.91% 15.6% 11.8% 16.5% 9.89%
ROA (Net income/ Total Assets) - 4.25% 9.08% 8.22% 9.08% 5.56%
Assets 1 - 182.4 203.5 183 232.9 417.2
Book Value Per Share - 2.140 2.260 1.630 0.6100 1.280
Cash Flow per Share - 0.5600 0.5900 0.6200 0.2300 0.4700
Capex - - 3.6 0.41 0.84 1.62
Capex / Sales - - 1.55% 0.19% 0.37% 0.37%
Announcement Date 10/10/22 10/10/22 10/10/22 10/10/22 21/03/23 27/02/24
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Fixtures

1st Jan change Capi.
ITTTHI NICE CORPORATION Stock Ittthi Nice Corporation
+43.40% 16.76M
ACUITY BRANDS, INC. Stock Acuity Brands, Inc.
+15.49% 7.24B
SIGNIFY N.V. Stock Signify N.V.
-23.42% 3.2B
OPPLE LIGHTING CO.,LTD Stock Opple Lighting Co.,LTD
+1.09% 1.78B
FAGERHULT GROUP AB Stock Fagerhult Group AB
+4.70% 1.17B
FW THORPE PLC Stock FW Thorpe Plc
-11.15% 505M
LSI INDUSTRIES INC. Stock LSI Industries Inc.
+3.12% 410M
SHANGHAI LUOMAN TECHNOLOGIES INC. Stock Shanghai Luoman Technologies Inc.
-56.73% 376M
SHENZHEN REFOND OPTOELECTRONICS CO.,LTD. Stock Shenzhen Refond Optoelectronics Co.,Ltd.
-31.62% 353M
SHENZHEN SNC OPTO ELECTRONIC CO.,LTD Stock Shenzhen SNC Opto Electronic Co.,Ltd
-37.64% 353M
Lighting Fixtures
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