Stock STI STONEHENGE INTER
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Financials Stonehenge Inter

Equities

STI

TH8882010003

Business Support 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
3.28 THB 0.00% Intraday chart for Stonehenge Inter +0.61% -8.89%
Feb. 12 Stonehenge Inter Public Company Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Stonehenge Inter Public Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 1,286 1,889 2,171 3,015 2,388
Enterprise Value (EV) 1 872.8 2,063 2,465 3,255 2,641
P/E ratio 15 x 12.7 x 15 x 20.7 x 21.1 x
Yield 5.21% 5.67% 0.86% 3.4% 3.37%
Capitalization / Revenue 1.78 x 1.2 x 1.25 x 1.73 x 1.42 x
EV / Revenue 1.21 x 1.31 x 1.42 x 1.87 x 1.57 x
EV / EBITDA 8.11 x 7.84 x 9.18 x 12 x 12.1 x
EV / FCF -29.1 x -9.08 x -108 x 55 x -
FCF Yield -3.43% -11% -0.93% 1.82% -
Price to Book 2.06 x 2.65 x 2.87 x 3.41 x 2.75 x
Nbr of stocks (in thousands) 603,000 603,000 603,000 602,997 602,997
Reference price 2 2.133 3.133 3.600 5.000 3.960
Announcement Date 2/27/20 2/24/21 2/28/22 2/24/23 12/22/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 635.1 722.1 1,575 1,742 1,743 1,680
EBITDA 1 98.26 107.6 263.1 268.5 272.2 218.2
EBIT 1 90.61 102.2 232.4 221.8 225.5 172.5
Operating Margin 14.27% 14.16% 14.75% 12.74% 12.94% 10.27%
Earnings before Tax (EBT) 1 86.73 106.9 225.1 210.8 212.7 157.3
Net income 1 73.03 85.5 149.2 144.4 145.6 113.1
Net margin 11.5% 11.84% 9.47% 8.29% 8.35% 6.73%
EPS 2 0.1595 0.1418 0.2475 0.2395 0.2414 0.1875
Free Cash Flow 1 50.82 -29.97 -227.3 -22.82 59.14 -
FCF margin 8% -4.15% -14.43% -1.31% 3.39% -
FCF Conversion (EBITDA) 51.72% - - - 21.73% -
FCF Conversion (Net income) 69.59% - - - 40.63% -
Dividend per Share 2 0.0444 0.1111 0.1778 0.0309 0.1700 0.1333
Announcement Date 2/27/19 2/27/20 2/24/21 2/28/22 2/24/23 12/22/23
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q3 2022 Q4 2023 Q1
Net sales 1 434.9 - 494.4 449.6
EBITDA 58.04 - 91.75 -
EBIT 1 57.77 - - 51.16
Operating Margin 13.28% - - 11.38%
Earnings before Tax (EBT) 1 - - 72.32 47.39
Net income 1 41.18 35.05 48.58 33.17
Net margin 9.47% - 9.83% 7.38%
EPS - 0.0600 - -
Dividend per Share - - - -
Announcement Date 2/28/22 11/14/22 2/24/23 5/11/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 174 294 240 253
Net Cash position 1 435 414 - - - -
Leverage (Debt/EBITDA) - - 0.6612 x 1.096 x 0.8829 x 1.16 x
Free Cash Flow 1 50.8 -30 -227 -22.8 59.1 -
ROE (net income / shareholders' equity) 20% 14.3% 24.2% 19.1% 17.5% -
ROA (Net income/ Total Assets) 11.5% 8.51% 11% 7.29% 6.89% -
Assets 1 633.2 1,005 1,357 1,981 2,111 -
Book Value Per Share 2 0.9500 1.040 1.180 1.260 1.470 1.440
Cash Flow per Share 2 0.7400 0.0600 0.1300 0.0400 0.1600 0.0800
Capex 1 1.41 17.8 22 7.25 3.63 7.19
Capex / Sales 0.22% 2.46% 1.4% 0.42% 0.21% 0.43%
Announcement Date 2/27/19 2/27/20 2/24/21 2/28/22 2/24/23 12/22/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Management Consulting Services

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Management Consulting Services
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