Financials SCI Electric

Equities

SCI

TH6809010007

Iron & Steel

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
0.79 THB +1.28% Intraday chart for SCI Electric +1.28% +21.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,860 1,178 990 1,365 1,012 487.5
Enterprise Value (EV) 1 1,659 1,204 1,030 1,333 1,058 558.7
P/E ratio -40.9 x -8.73 x -5.48 x 395 x -5.07 x -0.87 x
Yield 2.02% 1.27% - - - -
Capitalization / Revenue 1.43 x 1.05 x 0.7 x 0.87 x 0.69 x 0.31 x
EV / Revenue 1.28 x 1.08 x 0.73 x 0.85 x 0.72 x 0.35 x
EV / EBITDA 683 x -22.3 x 13.3 x 31.9 x -7.92 x -8.46 x
EV / FCF -13.9 x -8.47 x 5.72 x 12.9 x 24.4 x 31.6 x
FCF Yield -7.18% -11.8% 17.5% 7.73% 4.1% 3.17%
Price to Book 1.03 x 0.73 x 0.69 x 0.94 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 750,000 750,000 750,000 750,000 750,000 750,000
Reference price 2 2.480 1.570 1.320 1.820 1.350 0.6500
Announcement Date 25/02/19 24/02/20 01/03/21 22/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,300 1,118 1,408 1,569 1,466 1,583
EBITDA 1 2.428 -54.04 77.35 41.74 -133.6 -66.07
EBIT 1 -36.41 -114.3 26.15 -10.85 -185.9 -115.9
Operating Margin -2.8% -10.23% 1.86% -0.69% -12.68% -7.32%
Earnings before Tax (EBT) 1 -46.8 -137.1 -169.8 7.025 -202.5 -583.4
Net income 1 -45.47 -134.8 -180.6 3.455 -199.7 -559
Net margin -3.5% -12.06% -12.83% 0.22% -13.62% -35.32%
EPS 2 -0.0606 -0.1798 -0.2409 0.004606 -0.2662 -0.7453
Free Cash Flow 1 -119.1 -142.2 180.1 103.1 43.43 17.69
FCF margin -9.16% -12.73% 12.79% 6.57% 2.96% 1.12%
FCF Conversion (EBITDA) - - 232.8% 246.94% - -
FCF Conversion (Net income) - - - 2,983.48% - -
Dividend per Share 2 0.0500 0.0200 - - - -
Announcement Date 25/02/19 24/02/20 01/03/21 22/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 26.9 40.1 - 45.7 71.2
Net Cash position 1 201 - - 31.8 - -
Leverage (Debt/EBITDA) - -0.4977 x 0.5184 x - -0.342 x -1.078 x
Free Cash Flow 1 -119 -142 180 103 43.4 17.7
ROE (net income / shareholders' equity) -2.51% -7.98% -12% 0.11% -14.9% -59.9%
ROA (Net income/ Total Assets) -0.7% -2.31% 0.55% -0.22% -3.86% -3.14%
Assets 1 6,521 5,832 -32,618 -1,549 5,178 17,820
Book Value Per Share 2 2.410 2.160 1.910 1.930 1.670 0.9300
Cash Flow per Share 2 0.4300 0.2800 0.3000 0.3300 0.4000 0.2700
Capex 1 267 25.1 16.8 15.9 10.2 19.4
Capex / Sales 20.51% 2.25% 1.19% 1.01% 0.7% 1.23%
Announcement Date 25/02/19 24/02/20 01/03/21 22/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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