Financials Knight Club Capital Holding
Equities
KCC
THC074010008
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.54 THB | +1.60% | -1.55% | -38.65% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,495 | 2,567 |
Enterprise Value (EV) 1 | 4,829 | 3,384 |
P/E ratio | 53.4 x | 29 x |
Yield | 0.82% | 1.31% |
Capitalization / Revenue | 31.9 x | 11.1 x |
EV / Revenue | 34.3 x | 14.7 x |
EV / EBITDA | 36.7 x | 18.9 x |
EV / FCF | -6,902,587 x | -7,136,074 x |
FCF Yield | -0% | -0% |
Price to Book | 4.1 x | 2.19 x |
Nbr of stocks (in thousands) | 620,000 | 620,000 |
Reference price 2 | 7.250 | 4.140 |
Announcement Date | 2/20/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.83 | 43.46 | 123.2 | 139.1 | 140.7 | 230.5 |
EBITDA 1 | -33.93 | 4.024 | 58.26 | 82.19 | 131.5 | 178.8 |
EBIT 1 | -34.38 | 3.008 | 57.32 | 81.3 | 130.4 | 177.4 |
Operating Margin | -128.13% | 6.92% | 46.53% | 58.44% | 92.68% | 76.97% |
Earnings before Tax (EBT) 1 | 57.08 | 15.06 | 61.37 | 65.69 | 96.4 | 110.8 |
Net income 1 | 44.9 | 12.03 | 49.06 | 52.42 | 77.24 | 88.65 |
Net margin | 167.33% | 27.69% | 39.83% | 37.69% | 54.89% | 38.47% |
EPS 2 | 0.1189 | 0.0262 | 0.1066 | 0.1140 | 0.1357 | 0.1430 |
Free Cash Flow | - | -222.2 | -97.32 | 69.22 | -699.6 | -474.2 |
FCF margin | - | -511.38% | -79% | 49.76% | -497.18% | -205.79% |
FCF Conversion (EBITDA) | - | - | - | 84.22% | - | - |
FCF Conversion (Net income) | - | - | - | 132.04% | - | - |
Dividend per Share | - | - | - | - | 0.0591 | 0.0543 |
Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 5/3/22 | 2/20/23 | 2/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 |
---|---|
Net sales 1 | 34.51 |
EBITDA | - |
EBIT 1 | 24.95 |
Operating Margin | 72.31% |
Earnings before Tax (EBT) 1 | 10.67 |
Net income 1 | 8.568 |
Net margin | 24.83% |
EPS | - |
Dividend per Share | - |
Announcement Date | 11/15/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 134 | 217 | 144 | 334 | 817 |
Net Cash position 1 | 76.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 33.42 x | 3.733 x | 1.755 x | 2.54 x | 4.573 x |
Free Cash Flow | - | -222 | -97.3 | 69.2 | -700 | -474 |
ROE (net income / shareholders' equity) | - | 3.4% | 12.8% | 12.1% | 9.93% | 7.83% |
ROA (Net income/ Total Assets) | - | 0.34% | 5.49% | 7% | 6.62% | 5.5% |
Assets 1 | - | 3,520 | 894.2 | 749 | 1,167 | 1,612 |
Book Value Per Share 2 | 0.9200 | 0.7800 | 0.8900 | 1.000 | 1.770 | 1.890 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 3.74 | 1.08 | 0.81 | 1.22 | 2.85 | 2.29 |
Capex / Sales | 13.93% | 2.48% | 0.66% | 0.88% | 2.03% | 0.99% |
Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 5/3/22 | 2/20/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.65% | 43.48M | |
+33.65% | 98.27B | |
-1.20% | 98.18B | |
+19.87% | 28.45B | |
-7.45% | 17.81B | |
+8.60% | 14.84B | |
-22.12% | 12.21B | |
+30.08% | 10.66B | |
+18.79% | 9.21B | |
+21.47% | 6.85B |
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