ATP 30 |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 THB | -2.17% |
|
+3.45% | -12.62% |
| Jul. 15 | ATP 30 Public Company Limited Announces New Clients' Service Agreement | CI |
| May. 10 | ATP 30 Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 790.2 | 586.4 | 1,474 | 955.2 | 702.8 | 614.1 |
| Enterprise Value (EV) 1 | 790.2 | 586.4 | 1,474 | 955.2 | 702.8 | 614.1 |
| P/E ratio | 16.4 x | 20.2 x | 44.1 x | 32.6 x | 24.5 x | 14.3 x |
| Yield | - | 3.16% | 1.39% | - | 1.94% | - |
| Capitalization / Revenue | - | 1.5 x | 2.97 x | - | 1.05 x | 0.88 x |
| EV / Revenue | - | 1.5 x | 2.97 x | - | 1.05 x | 0.88 x |
| EV / EBITDA | - | 5,374,065 x | 16,277,775 x | - | 4,651,532 x | - |
| EV / FCF | - | 6,594,403 x | 15,019,080 x | - | 5,324,239 x | - |
| FCF Yield | - | 0% | 0% | - | 0% | - |
| Price to Book | - | 1.4 x | 2.96 x | - | 1.36 x | - |
| Nbr of stocks (in thousands) | 617,310 | 617,310 | 682,310 | 682,310 | 682,310 | 682,310 |
| Reference price 2 | 1.280 | 0.9500 | 2.160 | 1.400 | 1.030 | 0.9000 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/23/24 | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 391.1 | 495.6 | - | 671.5 | 700 |
| EBITDA | - | 109.1 | 90.54 | - | 151.1 | - |
| EBIT | - | 45.16 | 53.78 | - | 55.79 | - |
| Operating Margin | - | 11.55% | 10.85% | - | 8.31% | - |
| Earnings before Tax (EBT) | - | 32.75 | 40.19 | - | 36.05 | - |
| Net income 1 | 46.82 | 28.75 | 33.12 | 29.17 | 28.98 | 43 |
| Net margin | - | 7.35% | 6.68% | - | 4.32% | 6.14% |
| EPS 2 | 0.0780 | 0.0470 | 0.0490 | 0.0430 | 0.0420 | 0.0630 |
| Free Cash Flow | - | 88.93 | 98.13 | - | 132 | - |
| FCF margin | - | 22.74% | 19.8% | - | 19.66% | - |
| FCF Conversion (EBITDA) | - | 81.49% | 108.38% | - | 87.37% | - |
| FCF Conversion (Net income) | - | 309.32% | 296.3% | - | 455.4% | - |
| Dividend per Share | - | 0.0300 | 0.0300 | - | 0.0200 | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/23/24 | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 88.9 | 98.1 | - | 132 | - |
| ROE (net income / shareholders' equity) | - | 7% | 7.21% | - | 5.66% | - |
| ROA (Net income/ Total Assets) | - | 3.6% | 3.5% | - | 2.43% | - |
| Assets 1 | - | 798.6 | 946.2 | - | 1,192 | - |
| Book Value Per Share | - | 0.6800 | 0.7300 | - | 0.7600 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 20 | 27.7 | - | 4.94 | - |
| Capex / Sales | - | 5.11% | 5.6% | - | 0.74% | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/23/24 | - |
1THB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9
THB
Average target price
1.58
THB
Spread / Average Target
+75.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.62% | 17M | |
| -1.98% | 22B | |
| +15.71% | 9.94B | |
| -1.22% | 8.92B | |
| +2.56% | 6.68B | |
| -5.90% | 6.57B | |
| -22.94% | 5.42B | |
| +18.29% | 4.44B | |
| -22.70% | 4.22B | |
| -28.08% | 3.55B |
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