Stock DOD DOD BIOTECH
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Financials DOD Biotech

Equities

DOD

TH8569010003

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.7 THB +1.50% Intraday chart for DOD Biotech +5.47% -27.03%
Apr. 02 DOD Biotech Public Company Limited Announces Aekphusit Boonsiriyotthakul of Director, Executive Director, and Chief Operating Officer CI
Feb. 23 DOD Biotech Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,576 2,993 3,608 4,592 1,788 1,667
Enterprise Value (EV) 1 5,151 3,087 3,670 4,614 1,986 1,767
P/E ratio 16.1 x 34.8 x 25.9 x 92.2 x -4.47 x 224 x
Yield - 4.79% - - - -
Capitalization / Revenue 8.28 x 3.76 x 2.23 x 4.51 x 3.26 x 2.35 x
EV / Revenue 7.65 x 3.88 x 2.26 x 4.53 x 3.62 x 2.49 x
EV / EBITDA 15.5 x 22.1 x 9.46 x 12.4 x -5.6 x 15.3 x
EV / FCF 20 x -6.09 x 32.1 x -3,181 x 107 x -76.2 x
FCF Yield 5.01% -16.4% 3.12% -0.03% 0.93% -1.31%
Price to Book 4.71 x 2.45 x 2.97 x 3.59 x 2.01 x 1.58 x
Nbr of stocks (in thousands) 410,000 410,000 410,000 410,000 410,000 450,414
Reference price 2 13.60 7.300 8.800 11.20 4.360 3.700
Announcement Date 2/21/19 2/27/20 3/1/21 2/24/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673.1 795.9 1,621 1,018 548.3 710.1
EBITDA 1 332.6 139.6 387.9 373 -354.9 115.4
EBIT 1 311.4 86.22 319.2 310.8 -416.4 46.85
Operating Margin 46.26% 10.83% 19.7% 30.52% -75.94% 6.6%
Earnings before Tax (EBT) 1 307.6 78.24 166.7 265.1 -424.2 48.88
Net income 1 305.3 86.71 141.2 49.79 -398.3 7.187
Net margin 45.35% 10.89% 8.72% 4.89% -72.64% 1.01%
EPS 2 0.8473 0.2100 0.3400 0.1214 -0.9750 0.0165
Free Cash Flow 1 258.1 -507.2 114.5 -1.45 18.5 -23.18
FCF margin 38.34% -63.72% 7.06% -0.14% 3.37% -3.26%
FCF Conversion (EBITDA) 77.59% - 29.51% - - -
FCF Conversion (Net income) 84.55% - 81.04% - - -
Dividend per Share - 0.3500 - - - -
Announcement Date 2/21/19 2/27/20 3/1/21 2/24/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 94.5 62.1 21.6 199 101
Net Cash position 1 425 - - - - -
Leverage (Debt/EBITDA) - 0.677 x 0.1602 x 0.058 x -0.5603 x 0.873 x
Free Cash Flow 1 258 -507 114 -1.45 18.5 -23.2
ROE (net income / shareholders' equity) 41.4% 6.07% 10.8% 18.7% -32% 2.11%
ROA (Net income/ Total Assets) 20.9% 3.62% 12.1% 11.5% -17.8% 2.13%
Assets 1 1,460 2,398 1,171 433.8 2,233 337.3
Book Value Per Share 2 2.890 2.970 2.960 3.120 2.160 2.350
Cash Flow per Share 2 0.3300 0.2000 0.3500 0.3900 0.0700 0.1500
Capex 1 38.1 289 128 183 63.3 18.1
Capex / Sales 5.67% 36.36% 7.87% 17.96% 11.54% 2.55%
Announcement Date 2/21/19 2/27/20 3/1/21 2/24/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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