Financials Prosper Engineering

Equities

PROS

THA257010001

Construction & Engineering

End-of-day quote Thailand S.E. 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
1.01 THB -1.94% Intraday chart for Prosper Engineering -4.72% +36.49%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,631 1,026 408
Enterprise Value (EV) 1 1,458 1,101 531.6
P/E ratio 40.8 x -7.55 x -2.02 x
Yield 1.99% - -
Capitalization / Revenue 1.58 x 0.76 x 0.49 x
EV / Revenue 1.42 x 0.82 x 0.63 x
EV / EBITDA 30.8 x -7.09 x -2.99 x
EV / FCF -12.4 x -5.9 x 50.8 x
FCF Yield -8.09% -17% 1.97%
Price to Book 3.09 x 2.72 x 2.11 x
Nbr of stocks (in thousands) 540,000 540,000 551,316
Reference price 2 3.020 1.900 0.7400
Announcement Date 25/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,311 938.5 941.8 1,030 1,349 839.9
EBITDA 1 104.2 44.18 71.27 47.32 -155.4 -177.6
EBIT 1 98.02 35.9 63.48 39.67 -163.7 -192.5
Operating Margin 7.48% 3.83% 6.74% 3.85% -12.13% -22.92%
Earnings before Tax (EBT) 1 100.2 36.05 65.76 45.73 -164.4 -200.2
Net income 1 80.3 26.45 48.76 36.68 -135.9 -201.1
Net margin 6.12% 2.82% 5.18% 3.56% -10.07% -23.94%
EPS 2 0.2007 0.0661 0.1219 0.0740 -0.2517 -0.3663
Free Cash Flow 1 13.71 145.7 54.55 -118 -186.8 10.47
FCF margin 1.05% 15.53% 5.79% -11.46% -13.85% 1.25%
FCF Conversion (EBITDA) 13.15% 329.86% 76.53% - - -
FCF Conversion (Net income) 17.07% 551% 111.87% - - -
Dividend per Share 2 0.1750 0.0575 0.1490 0.0600 - -
Announcement Date 14/10/20 14/10/20 26/04/21 25/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 59.5 - - - 75.5 124
Net Cash position 1 - 52.7 126 173 - -
Leverage (Debt/EBITDA) 0.5709 x - - - -0.4858 x -0.6962 x
Free Cash Flow 1 13.7 146 54.5 -118 -187 10.5
ROE (net income / shareholders' equity) 28.5% 9.66% 17.7% 8.9% -28.7% -68%
ROA (Net income/ Total Assets) 8.78% 3.5% 6.34% 3.02% -9.67% -11.9%
Assets 1 914.4 756.4 769.7 1,214 1,406 1,689
Book Value Per Share 2 0.7100 0.6700 0.7300 0.9800 0.7000 0.3500
Cash Flow per Share 2 0.1200 0.1900 0.1300 0.2900 0.0700 0.0400
Capex 1 26.3 7.26 3.26 7.41 51.1 45.6
Capex / Sales 2.01% 0.77% 0.35% 0.72% 3.79% 5.43%
Announcement Date 14/10/20 14/10/20 26/04/21 25/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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