KINGSMEN C.M.T.I. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 THB | -1.03% |
|
0.00% | -20.66% |
| 03-11 | Kingsmen C.M.T.I. Public Company Limited Announces Executive Changes | CI |
| 02-27 | Kingsmen C.M.T.I. Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 590.4 | 278.4 | 187.2 | 702 | 613.8 | 580.2 |
| Enterprise Value (EV) 1 | 614.6 | 382 | 406.4 | 914.1 | 755.6 | 579.7 |
| P/E ratio | 9.49 x | -1.83 x | -1.77 x | -16.3 x | 260 x | 43.2 x |
| Yield | 4.07% | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.28 x | 0.3 x | 0.9 x | 0.72 x | 0.8 x |
| EV / Revenue | 0.29 x | 0.38 x | 0.65 x | 1.17 x | 0.89 x | 0.8 x |
| EV / EBITDA | 6.16 x | -2.3 x | -4.92 x | -79.4 x | 31.4 x | 11.2 x |
| EV / FCF | -6.98 x | 9.29 x | -18.6 x | -42.9 x | -31.8 x | 4.71 x |
| FCF Yield | -14.3% | 10.8% | -5.38% | -2.33% | -3.14% | 21.2% |
| Price to Book | 1.26 x | 0.95 x | 1.04 x | 4.66 x | 1.93 x | 1.75 x |
| Nbr of stocks (in thousands) | 240,000 | 240,000 | 240,000 | 360,000 | 479,534 | 479,534 |
| Reference price 2 | 2.460 | 1.160 | 0.7800 | 1.950 | 1.280 | 1.210 |
| Announcement Date | 25/02/19 | 27/02/20 | 28/02/21 | 28/02/22 | 28/02/23 | 26/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,136 | 1,008 | 625 | 784.2 | 847.9 | 725.2 |
| EBITDA 1 | 99.73 | -166 | -82.62 | -11.52 | 24.06 | 51.69 |
| EBIT 1 | 86.74 | -180.7 | -99.14 | -26.72 | 10.21 | 38.94 |
| Operating Margin | 4.06% | -17.92% | -15.86% | -3.41% | 1.2% | 5.37% |
| Earnings before Tax (EBT) 1 | 82.99 | -188.1 | -111.6 | -43.05 | -1.181 | 29.37 |
| Net income 1 | 62.19 | -152.2 | -106.1 | -42.79 | 1.955 | 13.94 |
| Net margin | 2.91% | -15.1% | -16.97% | -5.46% | 0.23% | 1.92% |
| EPS 2 | 0.2591 | -0.6344 | -0.4400 | -0.1200 | 0.004919 | 0.0280 |
| Free Cash Flow 1 | -88.07 | 41.11 | -21.85 | -21.29 | -23.73 | 123.2 |
| FCF margin | -4.12% | 4.08% | -3.5% | -2.72% | -2.8% | 16.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 238.26% |
| FCF Conversion (Net income) | - | - | - | - | - | 883.78% |
| Dividend per Share 2 | 0.1000 | - | - | - | - | - |
| Announcement Date | 25/02/19 | 27/02/20 | 28/02/21 | 28/02/22 | 28/02/23 | 26/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.2 | 104 | 219 | 212 | 142 | - |
| Net Cash position 1 | - | - | - | - | - | 0.5 |
| Leverage (Debt/EBITDA) | 0.2427 x | -0.6239 x | -2.653 x | -18.42 x | 5.896 x | - |
| Free Cash Flow 1 | -88.1 | 41.1 | -21.8 | -21.3 | -23.7 | 123 |
| ROE (net income / shareholders' equity) | 14.2% | -40% | -44.9% | -22.4% | 0.75% | 4.29% |
| ROA (Net income/ Total Assets) | 5.4% | -10.4% | -7.34% | -2.04% | 0.73% | 2.9% |
| Assets 1 | 1,153 | 1,462 | 1,446 | 2,097 | 266.6 | 480.1 |
| Book Value Per Share 2 | 1.960 | 1.220 | 0.7500 | 0.4200 | 0.6600 | 0.6900 |
| Cash Flow per Share 2 | 0.6900 | 0.5100 | 0.3200 | 0.1500 | 0.2600 | 0.3700 |
| Capex 1 | 24.6 | 49.6 | 3.23 | 1.62 | 1.39 | 9.37 |
| Capex / Sales | 1.15% | 4.91% | 0.52% | 0.21% | 0.16% | 1.29% |
| Announcement Date | 25/02/19 | 27/02/20 | 28/02/21 | 28/02/22 | 28/02/23 | 26/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.66% | 12.88M | |
| -20.56% | 889M | |
| -28.01% | 302M | |
| -32.28% | 273M | |
| -39.88% | 241M | |
| -40.15% | 174M | |
| +6.02% | 167M | |
| +15.72% | 135M | |
| -21.10% | 76.61M | |
| +5.47% | 72.9M |
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