Financials Pioneer Motor

Equities

PIMO

TH6689010002

Electrical Components & Equipment

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1.49 THB -0.67% Intraday chart for Pioneer Motor +2.05% +2.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,543 758.3 1,332 2,195 1,897 1,099
Enterprise Value (EV) 1 2,532 648.5 1,147 2,132 1,815 854.9
P/E ratio 174 x 25.1 x 16.8 x 24.7 x 19.1 x 14.4 x
Yield 0.27% 1.46% 2.41% 1.77% 2.18% 2.76%
Capitalization / Revenue 4.6 x 1.17 x 1.67 x 2.21 x 1.59 x 1.15 x
EV / Revenue 4.58 x 1 x 1.44 x 2.15 x 1.52 x 0.89 x
EV / EBITDA 100 x 16.9 x 10.9 x 15.1 x 13 x 7.93 x
EV / FCF -129 x -18.9 x 16 x -16.6 x -25.9 x 63.2 x
FCF Yield -0.77% -5.29% 6.26% -6.02% -3.86% 1.58%
Price to Book 7.93 x 1.67 x 2.6 x 3.24 x 2.28 x 1.07 x
Nbr of stocks (in thousands) 521,180 616,466 616,466 616,466 667,922 757,635
Reference price 2 4.880 1.230 2.160 3.560 2.840 1.450
Announcement Date 2/26/19 2/20/20 2/23/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 552.9 645.8 795.8 990.9 1,195 958.9
EBITDA 1 25.22 38.42 105.6 141.2 139.3 107.8
EBIT 1 3.632 14.99 80.82 113.9 107.6 73.13
Operating Margin 0.66% 2.32% 10.16% 11.49% 9% 7.63%
Earnings before Tax (EBT) 1 19.73 31.91 80.46 124.7 120.7 77.86
Net income 1 16.5 28.48 79.44 102.1 105.3 73.58
Net margin 2.98% 4.41% 9.98% 10.3% 8.81% 7.67%
EPS 2 0.0280 0.0490 0.1289 0.1440 0.1490 0.1007
Free Cash Flow 1 -19.56 -34.32 71.73 -128.5 -70.14 13.53
FCF margin -3.54% -5.32% 9.01% -12.96% -5.87% 1.41%
FCF Conversion (EBITDA) - - 67.92% - - 12.55%
FCF Conversion (Net income) - - 90.3% - - 18.39%
Dividend per Share 2 0.0130 0.0180 0.0520 0.0630 0.0620 0.0400
Announcement Date 2/26/19 2/20/20 2/23/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 309.3 292.4
EBITDA 1 - 44.63 40.12
EBIT 1 - 36.93 31.63
Operating Margin - 11.94% 10.82%
Earnings before Tax (EBT) 1 - 36.92 31.62
Net income 1 32.67 30.58 28.89
Net margin - 9.89% 9.88%
EPS 2 0.0500 - 0.0408
Dividend per Share - - -
Announcement Date 4/15/22 8/9/22 11/10/22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 110 185 62.2 81.4 244
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19.6 -34.3 71.7 -128 -70.1 13.5
ROE (net income / shareholders' equity) 5.2% 7.34% 16.4% 17.2% 14% 7.92%
ROA (Net income/ Total Assets) 0.5% 1.7% 7.2% 8.02% 6.31% 3.83%
Assets 1 3,308 1,670 1,103 1,274 1,668 1,921
Book Value Per Share 2 0.6200 0.7400 0.8300 1.100 1.250 1.350
Cash Flow per Share 2 0.0100 0.0200 0.0800 0.0400 0.1200 0.0500
Capex 1 23.7 50.3 26.7 98.4 60.2 24.1
Capex / Sales 4.29% 7.8% 3.35% 9.93% 5.04% 2.51%
Announcement Date 2/26/19 2/20/20 2/23/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. PIMO Stock
  4. Financials Pioneer Motor
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW