Stock LDC LDC DENTAL
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Financials LDC Dental

Equities

LDC

TH5811010005

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.59 THB -.--% Intraday chart for LDC Dental -.--% -4.84%
05-13 LDC Dental Public Company Limited Appoints Thammanoon Korkiatwanich as the Chairman the Audit Committee CI
05-13 LDC Dental Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 558 618 810 834 696 372
Enterprise Value (EV) 1 481.6 540.6 966.1 953.1 777.6 542.9
P/E ratio -14.5 x -22.8 x -46 x -35 x 25.9 x 21.7 x
Yield - - - - - 1.77%
Capitalization / Revenue 1.18 x 1.14 x 1.92 x 2.27 x 1.62 x 0.9 x
EV / Revenue 1.02 x 1 x 2.29 x 2.59 x 1.81 x 1.31 x
EV / EBITDA -60.1 x -54.3 x 55.3 x 147 x 13.7 x 11 x
EV / FCF 29.1 x -36.3 x -102 x 25.7 x 13.5 x -11.3 x
FCF Yield 3.43% -2.76% -0.98% 3.89% 7.39% -8.83%
Price to Book 1.99 x 2.43 x 3.45 x 3.96 x 2.93 x 1.47 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.9300 1.030 1.350 1.390 1.160 0.6200
Announcement Date 21/02/19 18/02/20 23/02/21 25/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 472 540.7 422.8 367.4 430.7 413.1
EBITDA 1 -8.008 -9.953 17.47 6.481 56.58 49.33
EBIT 1 -30.42 -32.42 -4.598 -12.2 40.29 33.85
Operating Margin -6.44% -6% -1.09% -3.32% 9.35% 8.19%
Earnings before Tax (EBT) 1 -31.11 -32.74 -20.19 -27.75 25.88 16.71
Net income 1 -38.44 -27.09 -17.6 -23.84 26.88 17.11
Net margin -8.14% -5.01% -4.16% -6.49% 6.24% 4.14%
EPS 2 -0.0641 -0.0451 -0.0293 -0.0397 0.0448 0.0285
Free Cash Flow 1 16.54 -14.9 -9.431 37.12 57.45 -47.95
FCF margin 3.5% -2.75% -2.23% 10.1% 13.34% -11.61%
FCF Conversion (EBITDA) - - - 572.76% 101.53% -
FCF Conversion (Net income) - - - - 213.73% -
Dividend per Share - - - - - 0.0110
Announcement Date 21/02/19 18/02/20 23/02/21 25/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 156 119 81.6 171
Net Cash position 1 76.4 77.4 - - - -
Leverage (Debt/EBITDA) - - 8.935 x 18.38 x 1.443 x 3.464 x
Free Cash Flow 1 16.5 -14.9 -9.43 37.1 57.4 -48
ROE (net income / shareholders' equity) -12.8% -10.1% -7.2% -10.7% 14% 7.04%
ROA (Net income/ Total Assets) -4.74% -5.63% -0.67% -1.55% 5.27% 4.03%
Assets 1 810.9 481.2 2,623 1,538 510.4 424.8
Book Value Per Share 2 0.4700 0.4200 0.3900 0.3500 0.4000 0.4200
Cash Flow per Share 2 0.1100 0.0900 0.1200 0.1200 0.1800 0.0500
Capex 1 6.8 16.1 8.2 3.53 6.76 113
Capex / Sales 1.44% 2.98% 1.94% 0.96% 1.57% 27.23%
Announcement Date 21/02/19 18/02/20 23/02/21 25/02/22 23/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
LDC DENTAL Stock LDC Dental
-4.84% 9.61M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+25.52% 88.99B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-24.52% 74.82B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+0.49% 25.03B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+4.31% 17.88B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
-14.25% 16.43B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+2.97% 15.77B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+79.20% 13.21B
NATERA, INC. Stock Natera, Inc.
+70.11% 13.08B
DAVITA INC. Stock DaVita Inc.
+40.44% 12.9B
Other Healthcare Facilities & Services
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