Financials Readyplanet

Equities

READY

THB218010007

IT Services & Consulting

End-of-day quote Thailand S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
7.55 THB -6.21% Intraday chart for Readyplanet -13.22% -27.52%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,250
Enterprise Value (EV) 1 1,087
P/E ratio 40.7 x
Yield 1.6%
Capitalization / Revenue 6.66 x
EV / Revenue 5.79 x
EV / EBITDA 25.5 x
EV / FCF -75.1 x
FCF Yield -1.33%
Price to Book 5.83 x
Nbr of stocks (in thousands) 120,000
Reference price 2 10.42
Announcement Date 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 267.6 259.5 153.7 148.1 162 187.7
EBITDA 1 58.06 50.18 -5.518 19.31 29.82 42.71
EBIT 1 49.73 41.81 -11.92 14.45 25.14 37.64
Operating Margin 18.58% 16.11% -7.75% 9.76% 15.52% 20.05%
Earnings before Tax (EBT) 1 49.34 41.98 -100.2 17.38 24.96 39.46
Net income 1 36.95 33.82 -98.7 13.82 20.34 30.09
Net margin 13.81% 13.03% -64.2% 9.33% 12.55% 16.03%
EPS 2 2.162 0.7988 -0.9677 0.1355 0.1994 0.2557
Free Cash Flow 1 20.75 -30.5 -19.53 3.378 15.23 -14.47
FCF margin 7.75% -11.75% -12.7% 2.28% 9.4% -7.71%
FCF Conversion (EBITDA) 35.74% - - 17.5% 51.07% -
FCF Conversion (Net income) 56.15% - - 24.45% 74.88% -
Dividend per Share - 2.208 - - - 0.1667
Announcement Date 10/7/22 10/7/22 10/7/22 10/7/22 2/27/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.6 49.8 53.1 66.5 70.4 163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.8 -30.5 -19.5 3.38 15.2 -14.5
ROE (net income / shareholders' equity) 36.3% 24.6% -95.5% 22% 26.2% 20.3%
ROA (Net income/ Total Assets) 8.22% 6.64% -2.36% 3.63% 6.2% 7.38%
Assets 1 449.7 509 4,190 381.2 328 407.6
Book Value Per Share 2 7.300 1.490 0.5400 0.7300 0.8000 1.790
Cash Flow per Share 2 4.670 0.5500 0.6400 0.8200 0.7700 1.410
Capex 1 2.53 3.74 0.32 5.41 4.28 2.85
Capex / Sales 0.94% 1.44% 0.21% 3.65% 2.64% 1.52%
Announcement Date 10/7/22 10/7/22 10/7/22 10/7/22 2/27/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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