Financials Peerapat Technology

Equities

PRAPAT

TH9988010004

Specialty Chemicals

End-of-day quote Thailand S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
1.93 THB +2.66% Intraday chart for Peerapat Technology +5.46% +31.19%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 408 557.6 617.1 572.2
Enterprise Value (EV) 1 608.5 810.2 918.1 899.2
P/E ratio 51 x -43.6 x 25.5 x 11.2 x
Yield 1.67% 0.36% 2.43% 2.62%
Capitalization / Revenue 0.49 x 0.75 x 0.64 x 0.53 x
EV / Revenue 0.73 x 1.08 x 0.96 x 0.84 x
EV / EBITDA 5.34 x 8.17 x 6.54 x 4.94 x
EV / FCF 22.2 x -36.2 x -21.4 x -59.7 x
FCF Yield 4.5% -2.76% -4.67% -1.67%
Price to Book 0.86 x 1.23 x 1.3 x 1.11 x
Nbr of stocks (in thousands) 388,960 388,960 388,960 388,960
Reference price 2 1.049 1.434 1.587 1.471
Announcement Date 19/02/21 18/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 934.9 1,006 830.9 747.8 958.7 1,072
EBITDA 1 130.5 155.4 114 99.14 140.4 182.2
EBIT 1 67.04 83.14 36.94 18.51 55.66 87.25
Operating Margin 7.17% 8.27% 4.45% 2.48% 5.81% 8.14%
Earnings before Tax (EBT) 1 47.03 58.89 17.38 0.7027 36.69 64.91
Net income 1 31.21 45.23 5.855 -12.79 24.24 51.1
Net margin 3.34% 4.5% 0.7% -1.71% 2.53% 4.77%
EPS 2 0.1364 0.1977 0.0206 -0.0329 0.0623 0.1314
Free Cash Flow 1 10.36 4.761 27.36 -22.37 -42.89 -15.06
FCF margin 1.11% 0.47% 3.29% -2.99% -4.47% -1.4%
FCF Conversion (EBITDA) 7.94% 3.06% 24% - - -
FCF Conversion (Net income) 33.19% 10.53% 467.21% - - -
Dividend per Share 2 0.0437 0.0962 0.0175 0.005200 0.0385 0.0385
Announcement Date 30/04/20 30/04/20 19/02/21 18/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 324 326 201 253 301 327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.484 x 2.097 x 1.759 x 2.548 x 2.144 x 1.795 x
Free Cash Flow 1 10.4 4.76 27.4 -22.4 -42.9 -15.1
ROE (net income / shareholders' equity) 12% 15.5% 3.29% -1.28% 5.77% 10.3%
ROA (Net income/ Total Assets) 4.84% 5.63% 2.26% 1.04% 3.01% 4.47%
Assets 1 644.2 803.2 259.4 -1,226 804.3 1,144
Book Value Per Share 2 1.320 1.440 1.210 1.160 1.220 1.320
Cash Flow per Share 2 0.0900 0.1100 0.5100 0.4400 0.3500 0.3000
Capex 1 91.1 100 75.2 83.4 114 143
Capex / Sales 9.74% 9.95% 9.05% 11.15% 11.92% 13.33%
Announcement Date 30/04/20 30/04/20 19/02/21 18/02/22 17/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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