NEO CORPORATE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56 THB | +0.90% |
|
-2.61% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 16,800 | - | - |
| Enterprise Value (EV) 1 | 16,675 | 18,369 | 17,050 |
| P/E ratio | 15.8 x | 14.7 x | 13.5 x |
| Yield | 2.53% | 2.72% | 2.94% |
| Capitalization / Revenue | 1.58 x | 1.42 x | 1.29 x |
| EV / Revenue | 1.57 x | 1.55 x | 1.3 x |
| EV / EBITDA | 8.97 x | 8.6 x | 7.08 x |
| EV / FCF | -17.9 x | -12.8 x | -38.1 x |
| FCF Yield | -5.59% | -7.83% | -2.62% |
| Price to Book | 1.26 x | 1.19 x | 1.12 x |
| Nbr of stocks (in thousands) | 300,000 | - | - |
| Reference price 2 | 56.00 | 56.00 | 56.00 |
| Announcement Date | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 10,645 | 11,836 | 13,070 |
| EBITDA 1 | - | 1,858 | 2,136 | 2,408 |
| EBIT 1 | - | 1,383 | 1,465 | 1,602 |
| Operating Margin | - | 12.99% | 12.38% | 12.26% |
| Earnings before Tax (EBT) 1 | - | 1,338 | 1,443 | 1,558 |
| Net income 1 | 829.6 | 1,062 | 1,146 | 1,236 |
| Net margin | - | 9.98% | 9.68% | 9.46% |
| EPS 2 | 3.740 | 3.550 | 3.800 | 4.145 |
| Free Cash Flow 1 | - | -932 | -1,439 | -447 |
| FCF margin | - | -8.76% | -12.16% | -3.42% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 1.415 | 1.525 | 1.645 |
| Announcement Date | 2/21/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | - | 469 |
| EBIT 1 | - | 376 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | 356 |
| Net income 1 | 267.9 | 279.5 |
| Net margin | - | - |
| EPS 2 | 1.210 | 0.9400 |
| Dividend per Share | - | - |
| Announcement Date | 5/14/24 | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 1,569 | 250 |
| Net Cash position 1 | - | 125 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.7346 x | 0.1038 x |
| Free Cash Flow 1 | - | -932 | -1,439 | -447 |
| ROE (net income / shareholders' equity) | - | 19.3% | 11.8% | 11.4% |
| ROA (Net income/ Total Assets) | - | 5.9% | 3.9% | 3.9% |
| Assets 1 | - | 18,000 | 29,372 | 31,692 |
| Book Value Per Share 2 | - | 44.50 | 47.20 | 50.10 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1,830 | 3,196 | 365 |
| Capex / Sales | - | 17.19% | 27% | 2.79% |
| Announcement Date | 2/21/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
56
THB
Average target price
63.88
THB
Spread / Average Target
+14.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 462M | |
| +3.66% | 1.38B | |
| +58.95% | 558M |
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- NEO Stock
- Financials Neo Corporate
