Financials Comanche International

Equities

COMAN

TH7543010006

Software

End-of-day quote Thailand S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
3.34 THB -9.73% Intraday chart for Comanche International -12.11% -7.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 423.4 353.8 318.9 944.7 670 482.4
Enterprise Value (EV) 1 20.39 -58.33 -39.16 636.3 447.5 285.5
P/E ratio 12.9 x 153 x -50.4 x -38.7 x -14.5 x 244 x
Yield 3.16% 3.79% - 1.24% - -
Capitalization / Revenue 2.44 x 1.8 x 1.99 x 8.79 x 8.83 x 1.59 x
EV / Revenue 0.12 x -0.3 x -0.24 x 5.92 x 5.9 x 0.94 x
EV / EBITDA 0.41 x -2.62 x -33.8 x -84.4 x 36 x 22.1 x
EV / FCF 0.56 x -3.12 x 7.64 x -12.7 x 23.3 x 3.77 x
FCF Yield 178% -32.1% 13.1% -7.87% 4.29% 26.5%
Price to Book 0.94 x 0.81 x 0.76 x 2.38 x 1.97 x 1.41 x
Nbr of stocks (in thousands) 134,000 134,000 134,000 134,000 134,000 134,000
Reference price 2 3.160 2.640 2.380 7.050 5.000 3.600
Announcement Date 2/12/19 2/28/20 2/19/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.6 196.5 160.6 107.4 75.87 303.1
EBITDA 1 49.65 22.29 1.16 -7.54 12.41 12.9
EBIT 1 44.65 19.64 -1.651 -11.24 -11.36 0.3063
Operating Margin 25.72% 10% -1.03% -10.46% -14.97% 0.1%
Earnings before Tax (EBT) 1 61.27 15.79 2.842 -20.88 -26.17 3.598
Net income 1 32.79 2.315 -6.332 -24.43 -46.28 1.976
Net margin 18.89% 1.18% -3.94% -22.74% -61% 0.65%
EPS 2 0.2447 0.0173 -0.0473 -0.1823 -0.3453 0.0147
Free Cash Flow 1 36.32 18.72 -5.123 -50.1 19.19 75.78
FCF margin 20.92% 9.53% -3.19% -46.63% 25.3% 25%
FCF Conversion (EBITDA) 73.15% 84.01% - - 154.62% 587.49%
FCF Conversion (Net income) 110.75% 808.75% - - - 3,834.65%
Dividend per Share 2 0.1000 0.1000 - 0.0877 - -
Announcement Date 2/12/19 2/28/20 2/19/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 403 412 358 308 223 197
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.3 18.7 -5.12 -50.1 19.2 75.8
ROE (net income / shareholders' equity) 12.4% 2.44% -0.12% -4.77% -6.4% 0.78%
ROA (Net income/ Total Assets) 5.5% 2.33% -0.2% -1.4% -1.61% 0.05%
Assets 1 596.6 99.58 3,239 1,750 2,866 4,169
Book Value Per Share 2 3.370 3.270 3.130 2.960 2.540 2.550
Cash Flow per Share 2 1.490 0.5000 1.930 2.320 0.9000 1.130
Capex 1 9.71 15.5 4.13 66.7 1.32 0.51
Capex / Sales 5.59% 7.88% 2.57% 62.07% 1.74% 0.17%
Announcement Date 2/12/19 2/28/20 2/19/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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