Financials Better World Green

Equities

BWG

TH0954010Z08

Environmental Services & Equipment

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.45 THB 0.00% Intraday chart for Better World Green -2.17% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,947 2,338 2,034 4,233 3,322 2,971
Enterprise Value (EV) 1 5,353 5,049 3,275 4,877 4,321 4,782
P/E ratio 16.9 x -113 x -10.8 x -24.7 x -23 x -17.9 x
Yield 2.23% - - - - -
Capitalization / Revenue 1.61 x 1.24 x 1.06 x 1.94 x 1.33 x 1.21 x
EV / Revenue 2.18 x 2.69 x 1.71 x 2.23 x 1.73 x 1.95 x
EV / EBITDA 6.59 x 10.6 x 6.7 x 9 x 9.04 x 10 x
EV / FCF -12.5 x -5.05 x 29.2 x 12.2 x -113 x -7.03 x
FCF Yield -8% -19.8% 3.42% 8.22% -0.88% -14.2%
Price to Book 1.2 x 0.77 x 0.57 x 1.15 x 0.94 x 0.79 x
Nbr of stocks (in thousands) 3,832,118 3,832,119 4,151,119 4,551,119 4,551,119 4,951,197
Reference price 2 1.030 0.6100 0.4900 0.9300 0.7300 0.6000
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,456 1,880 1,915 2,183 2,503 2,446
EBITDA 1 812.2 475.5 488.9 541.6 477.8 477.6
EBIT 1 427.6 105 90.86 84.99 44.16 23.08
Operating Margin 17.41% 5.58% 4.74% 3.89% 1.76% 0.94%
Earnings before Tax (EBT) 1 351.4 36.34 -26.78 -19.16 -38.1 -124.8
Net income 1 234 -20.63 -180.6 -165.5 -144.2 -164.6
Net margin 9.53% -1.1% -9.43% -7.58% -5.76% -6.73%
EPS 2 0.0611 -0.005383 -0.0454 -0.0376 -0.0317 -0.0335
Free Cash Flow 1 -428.3 -999.9 112 400.9 -38.13 -679.8
FCF margin -17.44% -53.19% 5.85% 18.37% -1.52% -27.79%
FCF Conversion (EBITDA) - - 22.91% 74.02% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0230 - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,406 2,711 1,241 644 998 1,811
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.731 x 5.702 x 2.538 x 1.189 x 2.089 x 3.793 x
Free Cash Flow 1 -428 -1,000 112 401 -38.1 -680
ROE (net income / shareholders' equity) 7.62% 0.45% -1.19% -0.61% -0.95% -2.47%
ROA (Net income/ Total Assets) 4.17% 0.93% 0.7% 0.62% 0.33% 0.16%
Assets 1 5,610 -2,228 -25,766 -26,754 -44,176 -105,729
Book Value Per Share 2 0.8600 0.8000 0.8500 0.8100 0.7800 0.7600
Cash Flow per Share 2 0.2500 0.1100 0.4200 0.3700 0.3300 0.3700
Capex 1 883 1,532 375 119 169 1,116
Capex / Sales 35.96% 81.52% 19.56% 5.44% 6.76% 45.63%
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/23/24
1THB in Million2THB
Estimates
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