CPR GOMU INDUSTRIAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.82 THB | 0.00% |
|
+3.24% | -5.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,055 | 664.7 | 525.4 | 800 | 939.3 | 804 |
| Enterprise Value (EV) 1 | 687.9 | 511.5 | 325.5 | 562.5 | 678.3 | 548 |
| P/E ratio | 11.3 x | 9.11 x | 19.8 x | 11.6 x | 18 x | 17.2 x |
| Yield | 3.77% | 3.89% | 3.03% | 2.74% | 1.89% | 2.87% |
| Capitalization / Revenue | 1.9 x | 1.19 x | 1.5 x | 1.75 x | 2.17 x | 1.8 x |
| EV / Revenue | 1.24 x | 0.92 x | 0.93 x | 1.23 x | 1.57 x | 1.23 x |
| EV / EBITDA | 4.99 x | 4.47 x | 5.63 x | 5.41 x | 8.04 x | 7.43 x |
| EV / FCF | 10.7 x | 11.1 x | 5.89 x | 14.3 x | 19 x | 15.3 x |
| FCF Yield | 9.32% | 9.02% | 17% | 7% | 5.25% | 6.54% |
| Price to Book | 1.4 x | 1.23 x | 0.97 x | 1.35 x | 1.5 x | 1.23 x |
| Nbr of stocks (in thousands) | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 |
| Reference price 2 | 5.300 | 3.340 | 2.640 | 4.020 | 4.720 | 4.040 |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 554.1 | 557.8 | 351.3 | 456.4 | 432.5 | 447.1 |
| EBITDA 1 | 137.8 | 114.5 | 57.82 | 103.9 | 84.39 | 73.73 |
| EBIT 1 | 113 | 87.48 | 32.22 | 78.67 | 60.57 | 54.41 |
| Operating Margin | 20.4% | 15.68% | 9.17% | 17.23% | 14% | 12.17% |
| Earnings before Tax (EBT) 1 | 116.3 | 90.48 | 32.73 | 84.08 | 64.06 | 57.59 |
| Net income 1 | 93.42 | 72.97 | 26.59 | 68.99 | 52.11 | 46.81 |
| Net margin | 16.86% | 13.08% | 7.57% | 15.12% | 12.05% | 10.47% |
| EPS 2 | 0.4695 | 0.3667 | 0.1336 | 0.3467 | 0.2619 | 0.2352 |
| Free Cash Flow 1 | 64.08 | 46.12 | 55.26 | 39.36 | 35.62 | 35.86 |
| FCF margin | 11.57% | 8.27% | 15.73% | 8.62% | 8.24% | 8.02% |
| FCF Conversion (EBITDA) | 46.5% | 40.29% | 95.56% | 37.88% | 42.21% | 48.64% |
| FCF Conversion (Net income) | 68.6% | 63.21% | 207.82% | 57.04% | 68.36% | 76.61% |
| Dividend per Share 2 | 0.2000 | 0.1300 | 0.0800 | 0.1100 | 0.0890 | 0.1160 |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 367 | 153 | 200 | 237 | 261 | 256 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 64.1 | 46.1 | 55.3 | 39.4 | 35.6 | 35.9 |
| ROE (net income / shareholders' equity) | 12.9% | 11.2% | 4.61% | 12% | 8.49% | 7.3% |
| ROA (Net income/ Total Assets) | 8.61% | 7.33% | 3.17% | 7.43% | 5.42% | 4.69% |
| Assets 1 | 1,085 | 994.9 | 839.5 | 928.3 | 961.4 | 997.1 |
| Book Value Per Share 2 | 3.770 | 2.710 | 2.710 | 2.980 | 3.140 | 3.290 |
| Cash Flow per Share 2 | 1.510 | 0.4300 | 0.7400 | 0.9300 | 1.050 | 1.290 |
| Capex 1 | 20.3 | 25.2 | 7.06 | 14.9 | 12.9 | 10 |
| Capex / Sales | 3.67% | 4.52% | 2.01% | 3.25% | 2.99% | 2.25% |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/27/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.45% | 20.68M | |
| +8.20% | 26.67B | |
| +14.38% | 6.13B | |
| +63.21% | 3.74B | |
| +10.36% | 3.57B | |
| -11.37% | 3.25B | |
| -22.21% | 3.15B | |
| +5.45% | 2.63B | |
| +9.86% | 2.62B | |
| +12.01% | 2.47B |
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