PREMIER TANK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 THB | 0.00% |
|
-2.55% | -33.48% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,099 | 943 |
| Enterprise Value (EV) 1 | 821.6 | 599.5 |
| P/E ratio | 12.7 x | 12.6 x |
| Yield | 3.06% | 3.26% |
| Capitalization / Revenue | 5.58 x | 5.3 x |
| EV / Revenue | 4.17 x | 3.37 x |
| EV / EBITDA | 6.33 x | 5.37 x |
| EV / FCF | 8,711,692 x | 7,242,389 x |
| FCF Yield | 0% | 0% |
| Price to Book | 1.3 x | 1.07 x |
| Nbr of stocks (in thousands) | 410,000 | 410,000 |
| Reference price 2 | 2.680 | 2.300 |
| Announcement Date | 23/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 176.8 | 253.4 | 221.2 | 197.1 | 178.1 |
| EBITDA 1 | 112 | 180.8 | 154.2 | 129.8 | 111.7 |
| EBIT 1 | 84.1 | 149.5 | 128.2 | 104.9 | 88.31 |
| Operating Margin | 47.56% | 59.01% | 57.98% | 53.25% | 49.6% |
| Earnings before Tax (EBT) 1 | 66.83 | 136.3 | 120.1 | 103.8 | 93.11 |
| Net income 1 | 55.43 | 111.1 | 97.9 | 83.72 | 75.1 |
| Net margin | 31.34% | 43.83% | 44.27% | 42.48% | 42.18% |
| EPS 2 | 0.2001 | 0.3702 | 0.3263 | 0.2102 | 0.1832 |
| Free Cash Flow | - | 113.4 | 94.23 | 94.31 | 82.78 |
| FCF margin | - | 44.76% | 42.61% | 47.86% | 46.49% |
| FCF Conversion (EBITDA) | - | 62.73% | 61.1% | 72.64% | 74.13% |
| FCF Conversion (Net income) | - | 102.11% | 96.25% | 112.64% | 110.22% |
| Dividend per Share 2 | 0.0900 | - | 0.1000 | 0.0820 | 0.0750 |
| Announcement Date | 14/02/22 | 14/02/22 | 23/02/23 | 23/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 402 | 263 | 144 | - | - |
| Net Cash position 1 | - | - | - | 277 | 343 |
| Leverage (Debt/EBITDA) | 3.591 x | 1.453 x | 0.9327 x | - | - |
| Free Cash Flow | - | 113 | 94.2 | 94.3 | 82.8 |
| ROE (net income / shareholders' equity) | - | 39.8% | 25.5% | 13.1% | 8.69% |
| ROA (Net income/ Total Assets) | - | 14.7% | 13% | 8.96% | 6.24% |
| Assets 1 | - | 753.7 | 750.2 | 934.6 | 1,203 |
| Book Value Per Share 2 | 0.8100 | 1.120 | 1.440 | 2.060 | 2.160 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.6800 | 0.8400 |
| Capex 1 | 18.8 | 7.41 | 0.43 | 2.22 | 0.41 |
| Capex / Sales | 10.65% | 2.93% | 0.2% | 1.13% | 0.23% |
| Announcement Date | 14/02/22 | 14/02/22 | 23/02/23 | 23/02/23 | 23/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.48% | 17.16M | |
| +2.97% | 56.37B | |
| +25.06% | 9.24B | |
| -9.58% | 5.07B | |
| -1.54% | 4.65B | |
| -16.27% | 2.99B | |
| -7.27% | 1.11B | |
| -3.84% | 649M | |
| -31.15% | 657M | |
| +17.21% | 621M |
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