Valuation Thai Union Group

Equities

End-of-day quote Thailand S.E. Other stock markets 13/09/2024			5-day change	1st Jan Change
15.10 ^THB	-0.66%		-1.31%	+0.67%

08-08	Transcript : Thai Union Group Public Company Limited, Q2 2024 Earnings Call, Aug 08, 2024
08-07	Thai Union Group Public Company Limited Updates on Significant Loan Arrangement	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	64,420	63,305	90,769	78,672	66,827	64,253	-	-
Change	-	-1.73%	43.38%	-13.33%	-15.06%	-3.85%	-	-
Enterprise Value (EV) ¹	118,285	115,434	152,087	126,000	118,365	109,879	107,289	104,340
Change	-	-2.41%	31.75%	-17.15%	-6.06%	-7.17%	-2.36%	-2.75%
P/E ratio	16.9x	10.8x	11.7x	11.5x	-4.76x	12.3x	11x	10.4x
PBR	1.33x	1.24x	1.53x	0.98x	1.16x	1.15x	1.08x	1.07x
PEG	-	0.2x	0.4x	-1x	0x	-0x	0.9x	1.75x
Capitalization / Revenue	0.51x	0.48x	0.64x	0.51x	0.49x	0.45x	0.43x	0.42x
EV / Revenue	0.94x	0.87x	1.08x	0.81x	0.87x	0.78x	0.72x	0.69x
EV / EBITDA	16.3x	9.25x	12.2x	10.2x	10.7x	8.52x	7.82x	7.34x
EV / EBIT	33.1x	13.5x	18.4x	15.7x	17.1x	13.6x	12.1x	10.9x
EV / FCF	16.5x	12.1x	71.8x	237x	18.7x	9.88x	20.2x	18.4x
FCF Yield	6.05%	8.3%	1.39%	0.42%	5.34%	10.1%	4.96%	5.43%
Dividend per Share ²	0.47	0.72	0.95	0.84	0.54	0.665	0.7463	0.7968
Rate of return	3.48%	5.29%	4.87%	4.97%	3.6%	4.4%	4.94%	5.28%
EPS ²	0.8	1.26	1.66	1.47	-3.15	1.223	1.372	1.454
Distribution rate	58.8%	57.1%	57.2%	57.1%	-17.1%	54.4%	54.4%	54.8%
Net sales ¹	126,275	132,402	141,048	155,586	136,153	141,419	149,352	152,206
EBITDA ¹	7,264	12,482	12,440	12,374	11,103	12,895	13,724	14,213
EBIT ¹	3,573	8,527	8,256	8,050	6,912	8,070	8,899	9,597
Net income ¹	3,816	6,246	8,013	7,138	-13,933	5,617	6,316	6,714
Net Debt ¹	53,866	52,129	61,318	47,328	51,538	45,626	43,037	40,087
Reference price ²	13.50	13.60	19.50	16.90	15.00	15.10	15.10	15.10
Nbr of stocks (in thousands)	4,771,815	4,654,815	4,654,815	4,655,133	4,455,133	4,255,133	-	-
Announcement Date	17/02/20	22/02/21	23/02/22	20/02/23	19/02/24	-	-	-

¹THB in Million²THB

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THAI UNION GROUP	12.34x	0.78x	8.52x	+4.40%	1.93B
MOWI ASA	11.37x	1.7x	6.41x	+4.66%	9.14B
SALMAR ASA	20.04x	3.08x	10.96x	+6.18%	6.85B
LEROY SEAFOOD	13.23x	1.14x	6.87x	+5.22%	2.75B
NISSUI CORPORATION	11.29x	0.54x	8.21x	+2.78%	2.01B
AUSTEVOLL SEAFOOD ASA	7.73x	0.68x	3.41x	+4.65%	1.83B
VINH HOAN CORPORATION	13.24x	1.38x	8.65x	+3.22%	640M
Average	12.75x	1.33x	7.58x	+4.45%	3.59B
Weighted average by Cap.	13.78x	1.77x	7.84x	+4.93%