Stock KUMWEL KUMWELL CORPORATION
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Financials Kumwell Corporation

Equities

KUMWEL

TH9320010001

Construction Supplies & Fixtures

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
1.86 THB -1.06% Intraday chart for Kumwell Corporation -0.53% +8.14%
05-10 Kumwell Corporation Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Kumwell Corporation Public Company Limited Approves Dividend from Operating Results for the Year Ended 31 December 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 331.1 473 1,324 937.4 739.6
Enterprise Value (EV) 1 354 492.6 1,403 1,161 972.7
P/E ratio 12.4 x 10.1 x 23 x 15.2 x 21.4 x
Yield 9.09% 8.18% 1.95% 3.21% 2.91%
Capitalization / Revenue 0.76 x 1.08 x 2.84 x 1.68 x 1.4 x
EV / Revenue 0.82 x 1.13 x 3.01 x 2.08 x 1.84 x
EV / EBITDA 8.04 x 6.75 x 17.3 x 12.5 x 11.4 x
EV / FCF 393 x 13.7 x -13.1 x -12.9 x -18.6 x
FCF Yield 0.25% 7.3% -7.64% -7.76% -5.36%
Price to Book 0.68 x 0.95 x 2.56 x 1.69 x 1.32 x
Nbr of stocks (in thousands) 430,000 430,000 430,000 430,000 430,000
Reference price 2 0.7700 1.100 3.080 2.180 1.720
Announcement Date 26/02/20 24/02/21 23/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.6 434.1 437.5 465.6 557.7 528.4
EBITDA 1 55.45 44.05 72.97 81.26 92.89 85.52
EBIT 1 42.81 30.04 59.08 66.82 76.06 57.18
Operating Margin 9.29% 6.92% 13.5% 14.35% 13.64% 10.82%
Earnings before Tax (EBT) 1 48.53 30.68 59.16 69.07 75.76 44.12
Net income 1 33.78 23.4 46.69 57.7 61.81 34.53
Net margin 7.33% 5.39% 10.67% 12.39% 11.08% 6.53%
EPS 2 0.4712 0.0619 0.1086 0.1342 0.1437 0.0803
Free Cash Flow 1 -28.07 0.9018 35.97 -107.2 -90.17 -52.18
FCF margin -6.09% 0.21% 8.22% -23.03% -16.17% -9.88%
FCF Conversion (EBITDA) - 2.05% 49.29% - - -
FCF Conversion (Net income) - 3.85% 77.04% - - -
Dividend per Share 2 0.0400 0.0700 0.0900 0.0600 0.0700 0.0500
Announcement Date 28/03/19 26/02/20 24/02/21 23/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.8 22.9 19.6 78.5 224 233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5557 x 0.5197 x 0.2689 x 0.9658 x 2.412 x 2.725 x
Free Cash Flow 1 -28.1 0.9 36 -107 -90.2 -52.2
ROE (net income / shareholders' equity) 10% 5.6% 9.49% 11.4% 11.5% 6.21%
ROA (Net income/ Total Assets) 6.62% 3.7% 6.21% 6.4% 5.92% 3.97%
Assets 1 510.5 632.8 751.4 901.7 1,044 869.3
Book Value Per Share 2 3.300 1.130 1.160 1.200 1.290 1.300
Cash Flow per Share 2 0.1000 0.0900 0.0600 0.0700 0.0600 0.1000
Capex 1 40.5 39 16.8 124 138 87.5
Capex / Sales 8.78% 8.98% 3.84% 26.7% 24.7% 16.56%
Announcement Date 28/03/19 26/02/20 24/02/21 23/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Fixtures

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Lighting Fixtures
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