ETERNAL ENERGY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 THB | 0.00% |
|
+4.76% | -18.52% |
| Mar. 29 | Eternal Energy Public Company Limited Announces CEO Changes Effective from April 1, 2024 | CI |
| Mar. 29 | Eternal Energy Public Company Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,724 | 1,612 | 1,751 | 4,587 | 1,724 | 750.6 |
| Enterprise Value (EV) 1 | 1,623 | 1,535 | 1,698 | 3,735 | 1,480 | 647.6 |
| P/E ratio | 30.6 x | 17.2 x | 351 x | 23.5 x | -23.5 x | -1.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 335 x | 479 x | 575 x | 1,110 x | 131 x | 146 x |
| EV / Revenue | 316 x | 456 x | 558 x | 903 x | 113 x | 126 x |
| EV / EBITDA | -33.8 x | -29.9 x | -35.9 x | -143 x | -20.8 x | -8.33 x |
| EV / FCF | 33.4 x | -292 x | -510 x | -15.6 x | -18.2 x | -15.9 x |
| FCF Yield | 2.99% | -0.34% | -0.2% | -6.39% | -5.5% | -6.31% |
| Price to Book | 1.22 x | 1.07 x | 1.21 x | 2.68 x | 1.05 x | 0.76 x |
| Nbr of stocks (in thousands) | 2,780,000 | 2,780,000 | 2,780,000 | 2,780,000 | 2,780,000 | 2,780,000 |
| Reference price 2 | 0.6200 | 0.5800 | 0.6300 | 1.650 | 0.6200 | 0.2700 |
| Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/23/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.145 | 3.364 | 3.045 | 4.134 | 13.14 | 5.126 |
| EBITDA 1 | -47.98 | -51.31 | -47.32 | -26.04 | -71.06 | -77.75 |
| EBIT 1 | -48.14 | -51.4 | -47.37 | -26.14 | -80.07 | -91.45 |
| Operating Margin | -935.7% | -1,528% | -1,555.76% | -632.28% | -609.58% | -1,784.16% |
| Earnings before Tax (EBT) 1 | 58.24 | 94.2 | 5.383 | 238.1 | -78.08 | -659.7 |
| Net income 1 | 56.35 | 93.96 | 4.989 | 195.4 | -73.45 | -653.1 |
| Net margin | 1,095.22% | 2,793.25% | 163.82% | 4,727.09% | -559.21% | -12,741.7% |
| EPS 2 | 0.0203 | 0.0338 | 0.001794 | 0.0703 | -0.0264 | -0.2349 |
| Free Cash Flow 1 | 48.61 | -5.262 | -3.331 | -238.8 | -81.42 | -40.83 |
| FCF margin | 944.87% | -156.44% | -109.38% | -5,775.73% | -619.89% | -796.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 86.27% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/23/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 100 | 77.5 | 53.3 | 852 | 244 | 103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 48.6 | -5.26 | -3.33 | -239 | -81.4 | -40.8 |
| ROE (net income / shareholders' equity) | 4.06% | 6.42% | 0.34% | 12.3% | -4.63% | -49.9% |
| ROA (Net income/ Total Assets) | -2.06% | -2.03% | -1.82% | -0.97% | -2.92% | -4.29% |
| Assets 1 | -2,730 | -4,639 | -274.7 | -20,247 | 2,516 | 15,219 |
| Book Value Per Share 2 | 0.5100 | 0.5400 | 0.5200 | 0.6200 | 0.5900 | 0.3500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.3100 | 0.0300 | 0 |
| Capex | - | 0.03 | 0.27 | 3.14 | 57.5 | 32.9 |
| Capex / Sales | - | 0.83% | 8.74% | 75.89% | 437.59% | 642.73% |
| Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/23/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Eternal Energy
