Financials SGF Capital

Equities

SGF

TH0107D10Z02

Corporate Financial Services

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.32 THB -3.03% Intraday chart for SGF Capital -.--% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,598 956.3 1,087 1,493 995.6 576.4
Enterprise Value (EV) 1 1,716 1,286 1,368 2,043 1,895 1,582
P/E ratio 8.56 x 17.2 x 26.7 x 26.2 x 24.1 x -18.4 x
Yield - - - - - -
Capitalization / Revenue 3.88 x 3.64 x 4.59 x 5.78 x 3.6 x 2.53 x
EV / Revenue 4.16 x 4.89 x 5.77 x 7.91 x 6.85 x 6.93 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.54 x 0.65 x 0.86 x 0.56 x 0.33 x
Nbr of stocks (in thousands) 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000
Reference price 2 1.220 0.7300 0.8300 1.140 0.7600 0.4400
Announcement Date 2/28/19 2/24/20 2/25/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 412.1 262.9 236.9 258.3 276.7 228.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 205.5 56.61 40.77 56.96 38.25 -23.44
Net income 1 186.6 55.63 40.77 56.96 41.27 -31.32
Net margin 45.28% 21.15% 17.21% 22.05% 14.91% -13.73%
EPS 2 0.1425 0.0425 0.0311 0.0435 0.0315 -0.0239
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/24/20 2/25/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 330 280 550 900 1,005
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 3.18% 2.36% 3.33% 2.34% -1.77%
ROA (Net income/ Total Assets) 9.95% 2.48% 1.77% 2.35% 1.49% -1.06%
Assets 1 1,875 2,242 2,304 2,428 2,772 2,945
Book Value Per Share 2 1.320 1.360 1.280 1.330 1.360 1.330
Cash Flow per Share 2 0.0500 0.0300 0.0300 0.0200 0.0300 0.0400
Capex 1 6.54 3.96 0.34 2.64 0.98 2.61
Capex / Sales 1.59% 1.51% 0.14% 1.02% 0.35% 1.14%
Announcement Date 2/28/19 2/24/20 2/25/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. SGF Stock
  4. Financials SGF Capital