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

Financials Winnergy Medical

Equities

WINMED

THA285010007

Medical Equipment, Supplies & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
1.9 THB +0.53% Intraday chart for Winnergy Medical +1.60% -35.81%
May. 13 Winnergy Medical Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Winnergy Medical Public Company Limited Approves Dividend for the Year ended 31 December 2023, Payable on 21 May 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,360 1,704 1,184
Enterprise Value (EV) 1 2,297 1,804 1,405
P/E ratio 32.4 x 28.1 x 38.6 x
Yield 1.1% 1.34% 1%
Capitalization / Revenue 4.38 x 2.42 x 1.85 x
EV / Revenue 4.26 x 2.56 x 2.2 x
EV / EBITDA 28.7 x 20.8 x 20.9 x
EV / FCF -32,552,308 x -12,359,154 x -12,725,017 x
FCF Yield -0% -0% -0%
Price to Book 4.13 x 2.86 x 1.96 x
Nbr of stocks (in thousands) 400,000 400,000 400,000
Reference price 2 5.900 4.260 2.960
Announcement Date 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 492.4 530.5 538.7 703.4 639.2
EBITDA 1 75.16 86.82 80 86.72 67.39
EBIT 1 56.6 69.48 57.09 58.18 31.12
Operating Margin 11.5% 13.1% 10.6% 8.27% 4.87%
Earnings before Tax (EBT) 1 59.58 61.94 72.16 69.52 35.25
Net income 1 45.27 51.59 65.21 60.67 30.64
Net margin 9.19% 9.72% 12.1% 8.63% 4.79%
EPS 2 0.4115 0.3159 0.1818 0.1517 0.0766
Free Cash Flow - -51.97 -70.56 -145.9 -110.4
FCF margin - -9.8% -13.1% -20.75% -17.28%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 8.182 0.1489 0.0650 0.0569 0.0295
Announcement Date 5/10/21 5/10/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 97.3 207 - 99.6 221
Net Cash position 1 - - 63 - -
Leverage (Debt/EBITDA) 1.295 x 2.381 x - 1.148 x 3.285 x
Free Cash Flow - -52 -70.6 -146 -110
ROE (net income / shareholders' equity) - 36.9% 17.1% 10.4% 5.11%
ROA (Net income/ Total Assets) - 10.5% 5.72% 4.54% 2.13%
Assets 1 - 489.3 1,140 1,338 1,439
Book Value Per Share 2 0.8200 0.6700 1.430 1.490 1.510
Cash Flow per Share 2 0.0700 0.0300 0.3200 0.1800 0.0900
Capex 1 7.89 39 122 50.8 83.6
Capex / Sales 1.6% 7.34% 22.68% 7.22% 13.08%
Announcement Date 5/10/21 5/10/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
WINNERGY MEDICAL Stock Winnergy Medical
-35.81% 20.81M
ABBOTT LABORATORIES Stock Abbott Laboratories
-5.35% 179B
MEDTRONIC PLC Stock Medtronic plc
-5.23% 98.81B
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-7.75% 64.7B
HOYA CORPORATION Stock Hoya Corporation
+16.09% 44.56B
DEXCOM, INC. Stock DexCom, Inc.
-9.21% 44.06B
CENCORA, INC. Stock Cencora, Inc.
+8.09% 43.8B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+11.97% 28.28B
TERUMO CORPORATION Stock Terumo Corporation
+18.52% 25.89B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-5.34% 23.41B
Other Medical Equipment, Supplies & Distribution
  1. Stock Market
  2. Equities
  3. WINMED Stock
  4. Financials Winnergy Medical