Stock ALPHAX OCEAN COMMERCE
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Financials Ocean Commerce

Equities

ALPHAX

TH5084010005

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
0.8 THB -2.44% Intraday chart for Ocean Commerce -8.05% +26.98%
05-17 Alpha Divisions Public Company Limited Announces Changing of CFO CI
05-17 Alpha Divisions Public Company Limited Announces Change of Accounting Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,343 1,412 1,170 2,172 2,546 5,854
Enterprise Value (EV) 1 4,349 1,541 1,070 2,039 2,316 1,790
P/E ratio -20.8 x -48,750 x 20 x -1,334 x 71.5 x -17.3 x
Yield - - - - - -
Capitalization / Revenue 7.1 x 0.78 x 1.91 x 4.63 x 7.34 x 32.2 x
EV / Revenue 7.11 x 0.85 x 1.75 x 4.35 x 6.68 x 9.85 x
EV / EBITDA -34.4 x -62.6 x 9.64 x 42.2 x 26.7 x -21.5 x
EV / FCF -12.1 x -5.95 x 5.17 x 35.8 x -7.36 x -5.24 x
FCF Yield -8.27% -16.8% 19.3% 2.8% -13.6% -19.1%
Price to Book 9.19 x 2.99 x 2.21 x 4.11 x 1.87 x 1.06 x
Nbr of stocks (in thousands) 1,206,449 1,206,449 1,206,449 1,206,449 1,913,984 9,292,374
Reference price 2 3.600 1.170 0.9700 1.800 1.330 0.6300
Announcement Date 27/02/19 26/02/20 01/03/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 612 1,806 613.1 468.6 346.7 181.6
EBITDA 1 -126.4 -24.6 111 48.29 86.8 -83.45
EBIT 1 -135.3 -31.1 107.8 40.11 80.48 -94.85
Operating Margin -22.11% -1.72% 17.59% 8.56% 23.22% -52.22%
Earnings before Tax (EBT) 1 -138.4 -28.72 106 41.36 56.09 -118.6
Net income 1 -146.3 -0.0301 58.43 -1.629 36.68 -106.6
Net margin -23.9% -0% 9.53% -0.35% 10.58% -58.67%
EPS 2 -0.1728 -0.000024 0.0484 -0.001349 0.0186 -0.0364
Free Cash Flow 1 -359.7 -258.8 207 56.99 -314.5 -341.4
FCF margin -58.78% -14.33% 33.76% 12.16% -90.73% -187.93%
FCF Conversion (EBITDA) - - 186.54% 118.02% - -
FCF Conversion (Net income) - - 354.25% - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 26/02/20 01/03/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.37 130 - - - -
Net Cash position 1 - - 100 133 230 4,064
Leverage (Debt/EBITDA) -0.0425 x -5.264 x - - - -
Free Cash Flow 1 -360 -259 207 57 -315 -341
ROE (net income / shareholders' equity) -41.6% -4.91% 14.3% 3.89% 3.33% -3.13%
ROA (Net income/ Total Assets) -17.4% -2.45% 6.81% 2.57% 3.67% -1.53%
Assets 1 840.8 1.229 857.9 -63.29 1,001 6,978
Book Value Per Share 2 0.3900 0.3900 0.4400 0.4400 0.7100 0.5900
Cash Flow per Share 2 0.0700 0.0100 0.0300 0.1000 0.1700 0.4600
Capex 1 2.36 0.27 13.2 0.32 19.4 1.1
Capex / Sales 0.39% 0.01% 2.16% 0.07% 5.6% 0.61%
Announcement Date 27/02/19 26/02/20 01/03/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
OCEAN COMMERCE Stock Ocean Commerce
+26.98% 205M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+15.36% 29.51B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.68% 27.95B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+22.85% 26.37B
DLF LIMITED Stock DLF Limited
+16.66% 25.32B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+17.30% 22.55B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.10% 21.87B
EMAAR PROPERTIES Stock Emaar Properties
+1.52% 19.44B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+13.94% 18.35B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+11.43% 16.62B
Other Real Estate Development & Operations
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