SIVAROM REAL ESTATE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.29 THB | +0.78% |
|
+1.57% | -18.87% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 810.9 |
| Enterprise Value (EV) 1 | 1,829 |
| P/E ratio | 10.3 x |
| Yield | - |
| Capitalization / Revenue | 0.88 x |
| EV / Revenue | 1.98 x |
| EV / EBITDA | 16.5 x |
| EV / FCF | -2,166,195 x |
| FCF Yield | -0% |
| Price to Book | 1.11 x |
| Nbr of stocks (in thousands) | 510,000 |
| Reference price 2 | 1.590 |
| Announcement Date | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.3 | 214 | 549.2 | 559.3 | 725.1 | 924.2 |
| EBITDA 1 | -3.047 | 15.25 | 65.06 | 71.21 | 93.91 | 110.7 |
| EBIT 1 | -3.288 | 14.36 | 61.59 | 68.15 | 91.76 | 108.5 |
| Operating Margin | -2.98% | 6.71% | 11.21% | 12.19% | 12.65% | 11.74% |
| Earnings before Tax (EBT) 1 | -3.336 | 11.69 | 56.58 | 76.96 | 77.44 | 96.18 |
| Net income 1 | -3.419 | 9.222 | 42.49 | 63.35 | 56.9 | 77 |
| Net margin | -3.1% | 4.31% | 7.74% | 11.33% | 7.85% | 8.33% |
| EPS 2 | -0.0635 | 0.0469 | 0.1118 | 0.1667 | 0.1497 | 0.1551 |
| Free Cash Flow | - | -70.66 | -124.7 | -97.63 | -232.1 | -844.6 |
| FCF margin | - | -33.02% | -22.7% | -17.46% | -32% | -91.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/08/22 | 10/08/22 | 10/08/22 | 10/08/22 | 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 | 116 | 78.2 | 221 | 214 | 434 | 1,019 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.03 x | 5.126 x | 3.394 x | 3.012 x | 4.622 x | 9.204 x |
| Free Cash Flow | - | -70.7 | -125 | -97.6 | -232 | -845 |
| ROE (net income / shareholders' equity) | - | 4.08% | 11% | 14.1% | 11.4% | 11.7% |
| ROA (Net income/ Total Assets) | - | 2.41% | 5.83% | 5.1% | 5.58% | 4.15% |
| Assets 1 | - | 383.4 | 729.3 | 1,242 | 1,020 | 1,856 |
| Book Value Per Share 2 | 1.780 | 0.9400 | 0.9800 | 1.120 | 1.270 | 1.440 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.2200 | 0.0700 | 0.1000 | 0.0400 |
| Capex 1 | 1.57 | 0.7 | 1.32 | 4.35 | 1.79 | 0.92 |
| Capex / Sales | 1.42% | 0.33% | 0.24% | 0.78% | 0.25% | 0.1% |
| Announcement Date | 10/08/22 | 10/08/22 | 10/08/22 | 10/08/22 | 28/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.87% | 18.25M | |
| +37.42% | 27.05B | |
| +16.16% | 24.99B | |
| -14.62% | 24.68B | |
| -4.82% | 24.25B | |
| +38.96% | 20.78B | |
| +3.79% | 19.51B | |
| -2.33% | 18.65B | |
| +42.64% | 17.38B | |
| +22.51% | 14.98B |
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