Financials Rich Sport

Equities

RSP

TH8289010002

Footwear

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
2.3 THB 0.00% Intraday chart for Rich Sport -5.74% -0.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,864 2,437 1,219 1,575 1,783 1,724
Enterprise Value (EV) 1 1,837 1,281 167.1 447.5 884.8 1,353
P/E ratio 18.1 x 16.5 x 284 x 53.3 x 15.9 x 16.6 x
Yield 5.38% 1.52% - 7.08% 8.75% 5.6%
Capitalization / Revenue 2.49 x 1.87 x 1.26 x 1.71 x 1.38 x 1.13 x
EV / Revenue 1.6 x 0.98 x 0.17 x 0.49 x 0.68 x 0.89 x
EV / EBITDA 7.34 x 6.09 x 5.97 x 7.08 x 4.89 x 5.97 x
EV / FCF -8.48 x 4.22 x 1.3 x 3.75 x -44.7 x -14 x
FCF Yield -11.8% 23.7% 77% 26.7% -2.24% -7.13%
Price to Book 1.56 x 1.36 x 0.7 x 0.88 x 1.01 x 1.02 x
Nbr of stocks (in thousands) 770,000 743,000 743,000 743,000 743,000 743,000
Reference price 2 3.720 3.280 1.640 2.120 2.400 2.320
Announcement Date 2/21/19 2/21/20 2/24/21 2/24/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,149 1,302 967.5 920.8 1,295 1,521
EBITDA 1 250.4 210.5 27.97 63.19 181 226.5
EBIT 1 223.2 185.8 2.872 38.55 156.7 195.2
Operating Margin 19.43% 14.27% 0.3% 4.19% 12.11% 12.83%
Earnings before Tax (EBT) 1 205.7 185.6 -3.516 33.99 143.6 126
Net income 1 157.9 152 4.288 29.57 112 103.7
Net margin 13.74% 11.68% 0.44% 3.21% 8.65% 6.81%
EPS 2 0.2050 0.1982 0.005771 0.0398 0.1507 0.1396
Free Cash Flow 1 -216.7 303.4 128.6 119.4 -19.8 -96.45
FCF margin -18.86% 23.3% 13.29% 12.97% -1.53% -6.34%
FCF Conversion (EBITDA) - 144.08% 459.71% 188.94% - -
FCF Conversion (Net income) - 199.57% 2,998.2% 403.75% - -
Dividend per Share 2 0.2000 0.0500 - 0.1500 0.2100 0.1300
Announcement Date 2/21/19 2/21/20 2/24/21 2/24/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,028 1,156 1,051 1,128 898 371
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -217 303 129 119 -19.8 -96.4
ROE (net income / shareholders' equity) 8.5% 8.29% 0.08% 1.55% 6.36% 5.43%
ROA (Net income/ Total Assets) 6.96% 5.97% 0.09% 1.14% 4.46% 5.39%
Assets 1 2,267 2,547 4,744 2,593 2,512 1,923
Book Value Per Share 2 2.380 2.410 2.350 2.400 2.380 2.270
Cash Flow per Share 2 0.7200 0.6200 1.370 1.000 0.4900 0.4100
Capex 1 18.7 22.3 32.9 17.9 53 69.9
Capex / Sales 1.63% 1.71% 3.4% 1.95% 4.1% 4.59%
Announcement Date 2/21/19 2/21/20 2/24/21 2/24/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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