Stock VARO VAROPAKORN
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Financials Varopakorn

Equities

VARO

TH0251010Z09

Aluminum

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
3.5 THB -2.78% Intraday chart for Varopakorn +13.64% -12.06%
05-14 Varopakorn Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Varopakorn Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 739.3 649.4 355.7 469.5 774.2 397.6
Enterprise Value (EV) 1 1,399 1,354 1,064 1,876 1,814 1,408
P/E ratio 26.8 x -4.36 x -2.57 x 121 x -13.2 x -3.66 x
Yield 2.3% - - - - -
Capitalization / Revenue 0.41 x 0.41 x 0.35 x 0.18 x 0.21 x 0.16 x
EV / Revenue 0.78 x 0.86 x 1.04 x 0.73 x 0.48 x 0.56 x
EV / EBITDA 9.28 x -22 x -24.3 x 13.1 x 17.3 x 25.1 x
EV / FCF -257 x -104 x 24 x -2.75 x 4.38 x 19.4 x
FCF Yield -0.39% -0.96% 4.16% -36.3% 22.8% 5.15%
Price to Book 0.69 x 0.71 x 0.46 x 0.6 x 0.88 x 0.52 x
Nbr of stocks (in thousands) 99,902 99,902 99,902 99,902 99,902 99,902
Reference price 2 7.400 6.500 3.560 4.700 7.750 3.980
Announcement Date 26/02/19 28/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,796 1,569 1,020 2,584 3,763 2,517
EBITDA 1 150.7 -61.56 -43.78 142.7 105.1 56
EBIT 1 48.21 -165.7 -143.3 43.1 8.491 -52.37
Operating Margin 2.68% -10.56% -14.04% 1.67% 0.23% -2.08%
Earnings before Tax (EBT) 1 27.55 -149.9 -137.5 2.845 -60.71 -109.5
Net income 1 27.59 -148.9 -138.2 3.874 -58.79 -108.5
Net margin 1.54% -9.49% -13.54% 0.15% -1.56% -4.31%
EPS 2 0.2762 -1.490 -1.383 0.0388 -0.5885 -1.086
Free Cash Flow 1 -5.442 -13.05 44.23 -681.3 414.2 72.48
FCF margin -0.3% -0.83% 4.33% -26.37% 11.01% 2.88%
FCF Conversion (EBITDA) - - - - 394.09% 129.43%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1700 - - - - -
Announcement Date 26/02/19 28/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 659 705 708 1,406 1,039 1,011
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.375 x -11.45 x -16.17 x 9.858 x 9.889 x 18.05 x
Free Cash Flow 1 -5.44 -13 44.2 -681 414 72.5
ROE (net income / shareholders' equity) 2.57% -15% -16.4% 0.5% -7.09% -13.2%
ROA (Net income/ Total Assets) 1.6% -5.74% -5.31% 1.2% 0.21% -1.48%
Assets 1 1,730 2,593 2,600 322.8 -28,680 7,352
Book Value Per Share 2 10.80 9.140 7.770 7.810 8.790 7.720
Cash Flow per Share 2 0.0300 0.0500 0.0600 0.1000 0.4500 0.0100
Capex 1 67.5 155 13 35.3 44.8 47.7
Capex / Sales 3.76% 9.91% 1.27% 1.37% 1.19% 1.9%
Announcement Date 26/02/19 28/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
VAROPAKORN Stock Varopakorn
-12.06% 9.96M
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+7.33% 17.61B
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+49.49% 16.99B
NORSK HYDRO ASA Stock Norsk Hydro ASA
-1.81% 12.61B
ALCOA CORPORATION Stock Alcoa Corporation
+25.09% 7.4B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+45.48% 7.02B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+55.01% 6.65B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+51.50% 4.41B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+18.10% 3.78B
Other Aluminum
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