PRIME ROAD POWER |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 THB | +2.08% |
|
+11.36% | -19.67% |
| Apr. 04 | Prime Road Power Public Company Limited Announces Establishment of A Subsidiary | CI |
| Mar. 21 | Prime Road Power Public Company Limited Announces Establishment of Subsidiaries | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,297 | 8,339 | 8,126 | 5,701 | 2,595 |
| Enterprise Value (EV) 1 | 8,300 | 10,056 | 10,739 | 10,605 | 8,258 |
| P/E ratio | 22.1 x | 28.9 x | 62.5 x | 41.6 x | -2.88 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 18.8 x | 16.9 x | 14.3 x | 5.11 x | 1.61 x |
| EV / Revenue | 24.8 x | 20.3 x | 18.9 x | 9.51 x | 5.13 x |
| EV / EBITDA | 50.5 x | 46.6 x | 71.6 x | 57.2 x | 64.7 x |
| EV / FCF | -9.2 x | 130 x | -10.4 x | -6.32 x | -11.4 x |
| FCF Yield | -10.9% | 0.77% | -9.61% | -15.8% | -8.79% |
| Price to Book | 2.81 x | 3.09 x | 2.74 x | 1.84 x | 1.2 x |
| Nbr of stocks (in thousands) | 4,254,485 | 4,254,486 | 4,254,486 | 4,254,486 | 4,254,486 |
| Reference price 2 | 1.480 | 1.960 | 1.910 | 1.340 | 0.6100 |
| Announcement Date | 2/27/20 | 3/1/21 | 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 | 215.8 | 334.2 | 494.7 | 567.8 | 1,115 | 1,611 |
| EBITDA 1 | 42.18 | 164.4 | 215.7 | 149.9 | 185.5 | 127.6 |
| EBIT 1 | -36.08 | 42.08 | 86.71 | 12.16 | 12.04 | -143.1 |
| Operating Margin | -16.72% | 12.59% | 17.53% | 2.14% | 1.08% | -8.88% |
| Earnings before Tax (EBT) 1 | 187.2 | 270.6 | 304.3 | 143 | 156 | -789.9 |
| Net income 1 | 177.8 | 265 | 288.3 | 130.1 | 137.1 | -901.6 |
| Net margin | 82.41% | 79.28% | 58.27% | 22.91% | 12.29% | -55.98% |
| EPS 2 | 0.0478 | 0.0670 | 0.0678 | 0.0306 | 0.0322 | -0.2119 |
| Free Cash Flow 1 | -449.6 | -902.6 | 77.54 | -1,032 | -1,678 | -726 |
| FCF margin | -208.33% | -270.03% | 15.67% | -181.72% | -150.46% | -45.08% |
| FCF Conversion (EBITDA) | - | - | 35.94% | - | - | - |
| FCF Conversion (Net income) | - | - | 26.9% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/27/20 | 3/1/21 | 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 | 1,479 | 2,003 | 1,717 | 2,613 | 4,904 | 5,662 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 35.07 x | 12.18 x | 7.961 x | 17.43 x | 26.44 x | 44.38 x |
| Free Cash Flow 1 | -450 | -903 | 77.5 | -1,032 | -1,678 | -726 |
| ROE (net income / shareholders' equity) | 10.7% | 13.1% | 11.8% | 4.75% | 4.71% | -31.9% |
| ROA (Net income/ Total Assets) | -0.67% | 0.59% | 0.98% | 0.12% | 0.09% | -0.91% |
| Assets 1 | -26,535 | 45,048 | 29,562 | 105,156 | 154,356 | 99,464 |
| Book Value Per Share 2 | 0.4100 | 0.5300 | 0.6400 | 0.7000 | 0.7300 | 0.5100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0.0700 | 0.2600 | 0.0700 |
| Capex 1 | 428 | 334 | 103 | 956 | 1,695 | 1,036 |
| Capex / Sales | 198.43% | 99.93% | 20.91% | 168.43% | 152% | 64.34% |
| Announcement Date | 2/27/20 | 2/27/20 | 3/1/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -19.67% | 56.29M | |
| +593.58% | 3.43B | |
| -7.17% | 2.79B | |
| -5.23% | 1.57B | |
| -5.71% | 850M | |
| -24.24% | 867M | |
| -23.49% | 611M | |
| -47.00% | 579M | |
| -9.72% | 560M | |
| +53.28% | 517M |
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