Financials Nation Multimedia Group

Equities

NATION

TH0113A10Z07

Consumer Publishing

End-of-day quote Thailand S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.04 THB +33.33% Intraday chart for Nation Multimedia Group 0.00% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,546 691.6 691.6 1,424 488.2 610.2
Enterprise Value (EV) 1 2,507 906.4 1,099 2,079 654.5 858.2
P/E ratio 7.18 x 33.9 x -4.68 x -12.1 x 1.28 x -2 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.57 x 0.52 x 2.03 x 0.52 x 0.67 x
EV / Revenue 1.81 x 0.75 x 0.83 x 2.96 x 0.7 x 0.94 x
EV / EBITDA -12 x -2.83 x -16.9 x -35.6 x -4.2 x -4.83 x
EV / FCF -11.2 x -1.64 x -22.7 x -6.72 x 22 x -3.01 x
FCF Yield -8.96% -60.9% -4.41% -14.9% 4.54% -33.2%
Price to Book 6.55 x 2.87 x 6.53 x 1,199 x 1.16 x 0.7 x
Nbr of stocks (in thousands) 4,067,970 4,067,970 4,067,970 4,067,970 4,067,970 12,203,911
Reference price 2 0.3800 0.1700 0.1700 0.3500 0.1200 0.0500
Announcement Date 8/16/19 6/25/20 3/1/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,382 1,205 1,326 702.8 939.2 910.6
EBITDA 1 -209.2 -320.6 -65.02 -58.42 -155.9 -177.5
EBIT 1 -348.7 -375.9 -119.2 -127.1 -203.3 -267.6
Operating Margin -25.23% -31.19% -8.99% -18.09% -21.65% -29.39%
Earnings before Tax (EBT) 1 631.7 -3.759 -147.9 -128.9 396.8 -286.9
Net income 1 215.2 20.38 -147.8 -118.1 381.5 -286
Net margin 15.57% 1.69% -11.14% -16.8% 40.63% -31.41%
EPS 2 0.0529 0.005010 -0.0363 -0.0290 0.0938 -0.0250
Free Cash Flow 1 -224.6 -552.2 -48.42 -309.6 29.71 -284.8
FCF margin -16.25% -45.81% -3.65% -44.06% 3.16% -31.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 7.79% -
Dividend per Share - - - - - -
Announcement Date 8/16/19 6/25/20 3/1/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 962 215 407 656 166 248
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.596 x -0.6703 x -6.267 x -11.22 x -1.067 x -1.397 x
Free Cash Flow 1 -225 -552 -48.4 -310 29.7 -285
ROE (net income / shareholders' equity) 216% -0.56% -42.4% -49.1% 128% -44.4%
ROA (Net income/ Total Assets) -5.57% -9.21% -5.13% -5.55% -10.1% -12.3%
Assets 1 -3,863 -221.4 2,879 2,129 -3,794 2,321
Book Value Per Share 2 0.0600 0.0600 0.0300 0 0.1000 0.0700
Cash Flow per Share 2 0.0400 0.0100 0.0500 0.0100 0.0100 0
Capex 1 48.1 54.3 107 20.1 28.8 33.2
Capex / Sales 3.48% 4.5% 8.08% 2.86% 3.07% 3.65%
Announcement Date 8/16/19 6/25/20 3/1/21 2/28/22 2/28/23 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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