Financials DV8

Equities

DV8

TH0052B10Z09

Broadcasting

End-of-day quote Thailand S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
0.41 THB -6.82% Intraday chart for DV8 +10.81% -4.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 293.7 658 429.1 858.2 529.3 567.6
Enterprise Value (EV) 1 305.3 258.6 177.1 651.3 311.7 -15.97
P/E ratio -0.7 x -1.77 x 369 x -18.1 x -37 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 480 x 16.1 x 2.43 x 4.39 x 2.04 x 4.22 x
EV / Revenue 499 x 6.32 x 1 x 3.33 x 1.2 x -0.12 x
EV / EBITDA -2.09 x -1.82 x -15.6 x -18 x -79.1 x 0.43 x
EV / FCF -3.66 x -2.9 x -1.75 x -22.3 x -187 x -0.65 x
FCF Yield -27.3% -34.5% -57.3% -4.47% -0.53% -154%
Price to Book 0.83 x 1.35 x 0.88 x 1.94 x 1.24 x 0.75 x
Nbr of stocks (in thousands) 293,704 715,208 715,208 715,208 715,208 1,319,922
Reference price 2 1.000 0.9200 0.6000 1.200 0.7400 0.4300
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.612 40.92 176.5 195.6 260 134.6
EBITDA 1 -146 -141.8 -11.37 -36.17 -3.938 -37.1
EBIT 1 -154.1 -147.8 -29.98 -50.14 -15.68 -41.28
Operating Margin -25,177.2% -361.2% -16.98% -25.63% -6.03% -30.66%
Earnings before Tax (EBT) 1 -419.9 -273 1.777 -45.34 -12.01 -36.48
Net income 1 -419.6 -273 1.164 -47.38 -14.32 -35.71
Net margin -68,563.49% -667.06% 0.66% -24.22% -5.51% -26.52%
EPS 2 -1.429 -0.5191 0.001627 -0.0662 -0.0200 -0.0349
Free Cash Flow 1 -83.39 -89.28 -101.4 -29.14 -1.665 24.54
FCF margin -13,626% -218.17% -57.47% -14.9% -0.64% 18.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.6 - - - - -
Net Cash position 1 - 399 252 207 218 584
Leverage (Debt/EBITDA) -0.0797 x - - - - -
Free Cash Flow 1 -83.4 -89.3 -101 -29.1 -1.66 24.5
ROE (net income / shareholders' equity) -73.9% -66.1% 0.29% -9.72% -2.97% -6.06%
ROA (Net income/ Total Assets) -15.7% -19.7% -3.27% -5.45% -1.86% -3.86%
Assets 1 2,679 1,383 -35.61 869.5 770.2 924.7
Book Value Per Share 2 1.210 0.6800 0.6800 0.6200 0.6000 0.5700
Cash Flow per Share 2 0.0400 0.0100 0.3800 0.0900 0.1700 0.3600
Capex 1 0.12 0.03 18.7 1.08 10.5 2.97
Capex / Sales 19.67% 0.06% 10.57% 0.55% 4.03% 2.2%
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA