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Financials One to One Contacts Thailand S.E.

Equities

OTO

TH5398010006

Business Support Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 04/03/2024 GMT 		5-day change 1st Jan Change
0.64 THB -9.86% Intraday chart for One to One Contacts -4.48% -25.58%
05-10 Peer For You Public Company Limited Announces Resignation of Natenapa Pusittanont as Independent Director and Audit Committee Member CI
03-25 Peer For You Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 560 772.8 1,442 6,776 7,728 682.2
Enterprise Value (EV) 1 119.9 219.5 1,188 6,281 7,409 392.7
P/E ratio 27.2 x 23.4 x -29.5 x 73 x -66.5 x -1.36 x
Yield 4% 4.71% 15.9% - - -
Capitalization / Revenue 0.78 x 0.98 x 2.1 x 10.3 x 12.2 x 1.17 x
EV / Revenue 0.17 x 0.28 x 1.73 x 9.57 x 11.7 x 0.67 x
EV / EBITDA 2.01 x 3.19 x -67 x 67.2 x -65.1 x 48.8 x
EV / FCF -5.46 x 1.93 x 30.9 x 73.3 x -96 x -1.61 x
FCF Yield -18.3% 51.7% 3.24% 1.37% -1.04% -62.1%
Price to Book 0.66 x 0.89 x 2.56 x 7.49 x 9.81 x 0.65 x
Nbr of stocks (in thousands) 280,000 280,000 280,000 560,000 560,000 793,237
Reference price 2 2.000 2.760 5.150 12.10 13.80 0.8600
Announcement Date 21/02/19 24/02/20 24/02/21 24/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 718.3 790.5 685.1 656.1 634.6 583.7
EBITDA 1 59.52 68.72 -17.74 93.46 -113.8 8.05
EBIT 1 30.13 36.99 -46.82 68.35 -142.2 -22.76
Operating Margin 4.2% 4.68% -6.83% 10.42% -22.4% -3.9%
Earnings before Tax (EBT) 1 27.95 35.56 -49.53 68.41 -139.3 -419.3
Net income 1 20.61 33.01 -48.85 55.68 -116.2 -442.1
Net margin 2.87% 4.18% -7.13% 8.49% -18.31% -75.74%
EPS 2 0.0736 0.1179 -0.1745 0.1657 -0.2075 -0.6340
Free Cash Flow 1 -21.95 113.6 38.48 85.74 -77.17 -244.1
FCF margin -3.06% 14.37% 5.62% 13.07% -12.16% -41.81%
FCF Conversion (EBITDA) - 165.31% - 91.75% - -
FCF Conversion (Net income) - 344.14% - 153.99% - -
Dividend per Share 2 0.0800 0.1300 0.8200 - - -
Announcement Date 21/02/19 24/02/20 24/02/21 24/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 440 553 254 495 319 289
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.9 114 38.5 85.7 -77.2 -244
ROE (net income / shareholders' equity) 2.4% 3.84% -6.83% 7.59% -13.3% -47.5%
ROA (Net income/ Total Assets) 1.99% 2.41% -3.5% 5.02% -8.97% -1.34%
Assets 1 1,033 1,369 1,397 1,109 1,296 33,044
Book Value Per Share 2 3.040 3.100 2.010 1.610 1.410 1.320
Cash Flow per Share 2 1.570 0.2800 1.090 0.3400 0.1800 0.0900
Capex 1 39.8 27.2 19.5 53.9 56.3 179
Capex / Sales 5.54% 3.44% 2.85% 8.21% 8.87% 30.68%
Announcement Date 21/02/19 24/02/20 24/02/21 24/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
CINTAS CORPORATION Stock Cintas Corporation
+14.51% 71.05B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+6.56% 17.43B
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+15.61% 14.05B
BUREAU VERITAS SA Stock Bureau Veritas SA
+21.64% 13.75B
INTERTEK GROUP PLC Stock Intertek Group plc
+15.78% 10.09B
TELEPERFORMANCE SE Stock Teleperformance SE
-19.31% 6.71B
GENPACT LIMITED Stock Genpact Limited
-2.28% 5.98B
MAXIMUS, INC. Stock Maximus, Inc.
+1.68% 5.15B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-1.49% 4.98B
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