Stock FLOYD FLOYD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Floyd

Equities

FLOYD

TH8264010001

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
0.81 THB 0.00% Intraday chart for Floyd -5.81% -22.41%
May. 10 Floyd Public Company Limited Announces Cash Dividend Payment for 2023, Payable on May 24, 2024 CI
May. 10 Floyd Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 622.8 496.8 370.8 615.6 493.2 464
Enterprise Value (EV) 1 302.7 205.1 141 462.2 280.9 224.6
P/E ratio 14.2 x 15.1 x 37.6 x 115 x 20.5 x 22.2 x
Yield 5.78% 6.52% - - 0.45% 0.54%
Capitalization / Revenue 1.54 x 1.35 x 1.51 x 1.63 x 1.59 x 1.16 x
EV / Revenue 0.75 x 0.56 x 0.57 x 1.23 x 0.91 x 0.56 x
EV / EBITDA 5.78 x 5.67 x 10.7 x 34.4 x 6.3 x 8.06 x
EV / FCF 26.2 x 21.4 x -3.9 x -4.88 x 3.87 x 8.82 x
FCF Yield 3.82% 4.67% -25.6% -20.5% 25.8% 11.3%
Price to Book 1.44 x 1.16 x 0.91 x 1.49 x 1.12 x 1.01 x
Nbr of stocks (in thousands) 444,444 444,444 444,444 444,444 444,444 444,444
Reference price 2 1.401 1.118 0.8343 1.385 1.110 1.044
Announcement Date 2/21/19 2/21/20 2/24/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 404.2 368.4 246.1 377.2 310.2 398.6
EBITDA 1 52.39 36.2 13.12 13.45 44.6 27.86
EBIT 1 50.21 33.91 10.38 5.957 37.44 20.82
Operating Margin 12.42% 9.2% 4.22% 1.58% 12.07% 5.22%
Earnings before Tax (EBT) 1 54.59 40.08 11.88 6.187 29.92 25.22
Net income 1 44 32.86 9.866 5.361 24.08 20.91
Net margin 10.88% 8.92% 4.01% 1.42% 7.76% 5.25%
EPS 2 0.0990 0.0739 0.0222 0.0121 0.0542 0.0470
Free Cash Flow 1 11.57 9.586 -36.12 -94.78 72.53 25.48
FCF margin 2.86% 2.6% -14.68% -25.13% 23.38% 6.39%
FCF Conversion (EBITDA) 22.08% 26.48% - - 162.63% 91.43%
FCF Conversion (Net income) 26.29% 29.17% - - 301.27% 121.84%
Dividend per Share 2 0.0810 0.0729 - - 0.005000 0.005600
Announcement Date 2/21/19 2/21/20 2/24/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 320 292 230 153 212 239
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.6 9.59 -36.1 -94.8 72.5 25.5
ROE (net income / shareholders' equity) 10.5% 7.63% 2.36% 1.31% 5.65% 4.66%
ROA (Net income/ Total Assets) 5.91% 3.93% 1.33% 0.77% 4.51% 2.38%
Assets 1 744.9 835.6 742.1 694.6 534.3 878.9
Book Value Per Share 2 0.9700 0.9700 0.9200 0.9300 0.9900 1.030
Cash Flow per Share 2 0.7200 0.6600 0.2900 0.0600 0.2100 0.2700
Capex 1 3.23 37 55.9 0.26 2.5 0.91
Capex / Sales 0.8% 10.03% 22.72% 0.07% 0.8% 0.23%
Announcement Date 2/21/19 2/21/20 2/24/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
FLOYD Stock Floyd
-22.41% 9.8M
VINCI Stock VINCI
-13.47% 60.37B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+0.63% 58.53B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+17.74% 37.2B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+10.40% 30.41B
FERROVIAL SE Stock Ferrovial SE
+9.81% 28.4B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+14.79% 20.75B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.69% 19.41B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+33.62% 17.22B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+69.47% 17.16B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. FLOYD Stock
  4. Financials Floyd