Financials Selic Corp

Equities

SELIC

TH7533010008

Specialty Chemicals

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.32 THB 0.00% Intraday chart for Selic Corp +0.87% +2.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 700 771.4 660 1,466 1,691 1,381
Enterprise Value (EV) 1 557.8 1,337 1,102 1,871 2,393 2,139
P/E ratio -64.1 x 8.99 x 7.39 x 17.5 x 38.1 x 17.2 x
Yield 0.08% 0.29% 3.11% 0.17% 0.78% 1.45%
Capitalization / Revenue 1.17 x 0.55 x 0.52 x 1 x 1.04 x 0.73 x
EV / Revenue 0.93 x 0.96 x 0.88 x 1.28 x 1.47 x 1.12 x
EV / EBITDA 18.2 x 6.92 x 6.26 x 12.1 x 20.1 x 8.61 x
EV / FCF 11.8 x -14 x 27.4 x 47.2 x -4.98 x 97.4 x
FCF Yield 8.47% -7.13% 3.65% 2.12% -20.1% 1.03%
Price to Book 2 x 1.78 x 1.27 x 2.19 x 1.76 x 1.34 x
Nbr of stocks (in thousands) 487,021 487,020 487,019 518,731 610,992 610,974
Reference price 2 1.437 1.584 1.355 2.825 2.768 2.260
Announcement Date 2/27/19 2/26/20 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 1 599.8 1,397 1,257 1,461 1,625 1,904
EBITDA 1 30.71 193.2 176.1 154.3 118.8 248.6
EBIT 1 9.11 145.5 138 120.5 81.32 200.9
Operating Margin 1.52% 10.42% 10.98% 8.25% 5.01% 10.55%
Earnings before Tax (EBT) 1 -11.66 104 110.2 104.3 51.31 156.7
Net income 1 -10.93 85.81 89.31 81.53 40.24 80.15
Net margin -1.82% 6.14% 7.1% 5.58% 2.48% 4.21%
EPS 2 -0.0224 0.1762 0.1834 0.1615 0.0727 0.1312
Free Cash Flow 1 47.26 -95.4 40.27 39.66 -480.7 21.95
FCF margin 7.88% -6.83% 3.2% 2.71% -29.59% 1.15%
FCF Conversion (EBITDA) 153.9% - 22.87% 25.71% - 8.83%
FCF Conversion (Net income) - - 45.1% 48.64% - 27.39%
Dividend per Share 2 0.001100 0.004600 0.0422 0.004700 0.0215 0.0327
Announcement Date 2/27/19 2/26/20 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 - 566 442 406 701 759
Net Cash position 1 142 - - - - -
Leverage (Debt/EBITDA) - 2.928 x 2.51 x 2.629 x 5.902 x 3.052 x
Free Cash Flow 1 47.3 -95.4 40.3 39.7 -481 22
ROE (net income / shareholders' equity) -3.06% 22% 18.7% 13.7% 4.17% 9.6%
ROA (Net income/ Total Assets) 1.09% 8.51% 5.37% 4.46% 2.24% 4.31%
Assets 1 -1,005 1,008 1,663 1,827 1,797 1,860
Book Value Per Share 2 0.7200 0.8900 1.070 1.290 1.570 1.690
Cash Flow per Share 2 0.4300 0.2400 0.3100 0.2000 0.3000 0.2100
Capex 1 10.1 17.6 13.2 22.7 569 134
Capex / Sales 1.68% 1.26% 1.05% 1.56% 35% 7.04%
Announcement Date 2/27/19 2/26/20 3/1/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates