Stock SKR SIKARIN
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sikarin

Equities

SKR

TH0105A10Z07

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.3 THB 0.00% Intraday chart for Sikarin +3.00% +0.98%
Apr. 24 Sikarin Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on 14 May 2024 CI
Feb. 22 Sikarin Public Company Limited Proposes Dividend for the Year Ended December 31, 2023, Payable on 14 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,917 10,097 12,996 26,752 28,398 20,990
Enterprise Value (EV) 1 8,954 11,261 14,368 27,140 28,522 21,399
P/E ratio 32.4 x 41.6 x 37.2 x 18.7 x 28.2 x 23.6 x
Yield 1.77% 1.39% 1.23% 0.92% 1.16% 1.76%
Capitalization / Revenue 2.28 x 2.7 x 3.33 x 4.2 x 4.98 x 3.59 x
EV / Revenue 2.58 x 3.01 x 3.68 x 4.26 x 5.01 x 3.66 x
EV / EBITDA 13.1 x 16.1 x 18.2 x 12.5 x 17.2 x 14.1 x
EV / FCF 36.9 x -241 x 101 x 36 x 44.2 x 1,402 x
FCF Yield 2.71% -0.42% 0.99% 2.77% 2.26% 0.07%
Price to Book 2.12 x 2.63 x 3.22 x 4.85 x 4.17 x 2.85 x
Nbr of stocks (in thousands) 1,999,329 1,999,329 1,999,329 2,057,829 2,057,829 2,057,829
Reference price 2 3.960 5.050 6.500 13.00 13.80 10.20
Announcement Date 2/14/19 2/19/20 2/18/21 2/24/22 2/16/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,474 3,744 3,908 6,368 5,698 5,839
EBITDA 1 681.7 699.8 790.2 2,174 1,654 1,518
EBIT 1 361.6 362.3 474.1 1,833 1,324 1,157
Operating Margin 10.41% 9.68% 12.13% 28.79% 23.23% 19.81%
Earnings before Tax (EBT) 1 301.2 303.9 400.5 1,767 1,281 1,123
Net income 1 242.4 243 349.7 1,395 1,012 891.1
Net margin 6.98% 6.49% 8.95% 21.91% 17.76% 15.26%
EPS 2 0.1221 0.1215 0.1749 0.6954 0.4900 0.4330
Free Cash Flow 1 242.8 -46.82 142.9 753.1 644.9 15.27
FCF margin 6.99% -1.25% 3.66% 11.83% 11.32% 0.26%
FCF Conversion (EBITDA) 35.62% - 18.09% 34.64% 38.99% 1.01%
FCF Conversion (Net income) 100.16% - 40.88% 53.98% 63.75% 1.71%
Dividend per Share 2 0.0700 0.0700 0.0800 0.1200 0.1600 0.1800
Announcement Date 2/14/19 2/19/20 2/18/21 2/24/22 2/16/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,037 1,165 1,373 388 124 409
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.521 x 1.664 x 1.737 x 0.1785 x 0.075 x 0.2698 x
Free Cash Flow 1 243 -46.8 143 753 645 15.3
ROE (net income / shareholders' equity) 6.63% 6.37% 8.79% 29.3% 16.4% 12.5%
ROA (Net income/ Total Assets) 4.15% 3.98% 4.81% 15.7% 9.79% 8%
Assets 1 5,837 6,109 7,272 8,865 10,338 11,133
Book Value Per Share 2 1.870 1.920 2.020 2.680 3.310 3.570
Cash Flow per Share 2 0.0700 0.1000 0.1800 0.4200 0.4100 0.1600
Capex 1 275 432 276 457 522 730
Capex / Sales 7.92% 11.53% 7.05% 7.18% 9.17% 12.5%
Announcement Date 2/14/19 2/19/20 2/18/21 2/24/22 2/16/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
SIKARIN Stock Sikarin
+0.98% 572M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-20.16% 16.21B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.44B
IHH HEALTHCARE Stock IHH Healthcare
+3.98% 11.58B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.72% 10.79B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+23.61% 8.26B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-2.19% 7.68B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+20.75% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. SKR Stock
  4. Financials Sikarin