Stock SQ SAHAKOL EQUIPMENT
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Financials Sahakol Equipment

Equities

SQ

TH7539010002

Coal

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.16 THB +2.65% Intraday chart for Sahakol Equipment +5.45% +1.75%
Apr. 18 Sahakol Equipment Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 16, 2024 CI
Apr. 10 Sahakol Equipment Public Company Limited Signs New Contracts Value for the Build, Lease and Transfer Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,361 1,913 1,963 2,620 2,126 1,310
Enterprise Value (EV) 1 10,001 9,419 8,588 8,254 6,732 6,096
P/E ratio -8.29 x 1,718 x 8.15 x 7.46 x 6.85 x 10.4 x
Yield - - 4.65% 3.51% 5.95% 3.99%
Capitalization / Revenue 0.66 x 0.41 x 0.42 x 0.55 x 0.41 x 0.21 x
EV / Revenue 2.8 x 2.01 x 1.82 x 1.72 x 1.29 x 0.99 x
EV / EBITDA 11.8 x 6.37 x 5.97 x 5.2 x 4.78 x 4.86 x
EV / FCF -4.28 x 346 x 10.8 x 8.19 x 6.46 x 5.64 x
FCF Yield -23.4% 0.29% 9.28% 12.2% 15.5% 17.7%
Price to Book 1.09 x 0.88 x 0.81 x 0.98 x 0.73 x 0.45 x
Nbr of stocks (in thousands) 1,135,059 1,138,515 1,141,409 1,149,160 1,149,160 1,149,160
Reference price 2 2.080 1.680 1.720 2.280 1.850 1.140
Announcement Date 3/1/19 2/25/20 3/1/21 2/24/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,567 4,690 4,726 4,803 5,238 6,167
EBITDA 1 846.5 1,479 1,438 1,586 1,408 1,255
EBIT 1 -189.4 300.6 494.9 594.1 552.8 433.9
Operating Margin -5.31% 6.41% 10.47% 12.37% 10.55% 7.04%
Earnings before Tax (EBT) 1 -419.2 -5.305 230.8 330.3 315.9 167
Net income 1 -284.6 1.114 241 350.8 308 130.5
Net margin -7.98% 0.02% 5.1% 7.3% 5.88% 2.12%
EPS 2 -0.2508 0.000978 0.2110 0.3056 0.2700 0.1100
Free Cash Flow 1 -2,335 27.24 797.1 1,008 1,041 1,081
FCF margin -65.47% 0.58% 16.87% 20.99% 19.88% 17.53%
FCF Conversion (EBITDA) - 1.84% 55.45% 63.55% 73.95% 86.14%
FCF Conversion (Net income) - 2,446.06% 330.77% 287.42% 338.14% 828.37%
Dividend per Share - - 0.0800 0.0800 0.1100 0.0455
Announcement Date 3/1/19 2/25/20 3/1/21 2/24/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,640 7,506 6,625 5,634 4,606 4,786
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.026 x 5.075 x 4.608 x 3.551 x 3.271 x 3.813 x
Free Cash Flow 1 -2,335 27.2 797 1,008 1,041 1,081
ROE (net income / shareholders' equity) -12% 0.02% 10.5% 13.1% 11.1% 4.54%
ROA (Net income/ Total Assets) -1.07% 1.63% 2.93% 3.86% 3.82% 2.94%
Assets 1 26,723 68.44 8,228 9,078 8,058 4,434
Book Value Per Share 2 1.910 1.900 2.120 2.330 2.520 2.520
Cash Flow per Share 2 0.2800 0.2300 0.2100 0.1400 0.2100 0.1600
Capex 1 2,268 557 310 152 511 299
Capex / Sales 63.57% 11.88% 6.56% 3.16% 9.75% 4.84%
Announcement Date 3/1/19 2/25/20 3/1/21 2/24/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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