Stock FN FN FACTORY OUTLET
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Financials FN Factory Outlet

Equities

FN

TH7578010004

Department Stores

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
0.8 THB 0.00% Intraday chart for FN Factory Outlet +1.27% -52.10%
May. 13 FN Factory Outlet Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 20 FN Factory Outlet Public Company Limited Proposes Omission of Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,410 1,070 1,180 2,100 1,910 1,670
Enterprise Value (EV) 1 1,206 993.5 1,153 2,065 1,934 1,678
P/E ratio 48.3 x 123 x -42.6 x -33.5 x -22.2 x -6.93 x
Yield 0.92% 0.35% 0.31% 0.18% - -
Capitalization / Revenue 1.28 x 1.03 x 1.56 x 3.87 x 3.8 x 3.46 x
EV / Revenue 1.09 x 0.95 x 1.52 x 3.81 x 3.85 x 3.47 x
EV / EBITDA 12.2 x 11.3 x 24.6 x -361 x -86 x -6.85 x
EV / FCF -7.95 x -8.26 x 8.16 x 35.8 x 180 x 16 x
FCF Yield -12.6% -12.1% 12.2% 2.79% 0.55% 6.23%
Price to Book 0.95 x 0.72 x 0.82 x 1.53 x 1.49 x 1.6 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 1.410 1.070 1.180 2.100 1.910 1.670
Announcement Date 2/28/19 2/25/20 2/24/21 2/25/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,105 1,043 757.7 542.7 502.4 483
EBITDA 1 99.11 87.87 46.88 -5.725 -22.49 -244.9
EBIT 1 32.79 10.58 -27.69 -68.55 -80.77 -292.7
Operating Margin 2.97% 1.01% -3.65% -12.63% -16.08% -60.6%
Earnings before Tax (EBT) 1 32.07 5.822 -35.37 -75.88 -87.33 -298.3
Net income 1 29.21 8.698 -27.72 -62.75 -86.05 -240.9
Net margin 2.64% 0.83% -3.66% -11.56% -17.13% -49.87%
EPS 2 0.0292 0.008698 -0.0277 -0.0627 -0.0861 -0.2409
Free Cash Flow 1 -151.7 -120.2 141.2 57.67 10.73 104.6
FCF margin -13.72% -11.53% 18.64% 10.63% 2.14% 21.66%
FCF Conversion (EBITDA) - - 301.2% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0130 0.003700 0.003700 0.003700 - -
Announcement Date 2/28/19 2/25/20 2/24/21 2/25/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 24 8.18
Net Cash position 1 204 76.5 27.3 34.6 - -
Leverage (Debt/EBITDA) - - - - -1.065 x -0.0334 x
Free Cash Flow 1 -152 -120 141 57.7 10.7 105
ROE (net income / shareholders' equity) 1.96% 0.59% -1.9% -4.47% -6.49% -20.7%
ROA (Net income/ Total Assets) 1.21% 0.38% -0.99% -2.48% -3.16% -13.2%
Assets 1 2,423 2,305 2,813 2,527 2,725 1,825
Book Value Per Share 2 1.480 1.480 1.440 1.370 1.280 1.040
Cash Flow per Share 2 0.1600 0.0600 0.0900 0.2100 0.1200 0.1100
Capex 1 150 78.5 24.9 4.81 16.8 14.1
Capex / Sales 13.59% 7.53% 3.28% 0.89% 3.35% 2.92%
Announcement Date 2/28/19 2/25/20 2/24/21 2/25/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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