STP&I |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 THB | 0.00% |
|
+1.91% | -0.62% |
| Mar. 01 | STP&I Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 19 | STP&I Public Company Limited Signs Contracts | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,597 | 10,968 | 5,691 | 10,231 | 6,650 | 5,156 |
| Enterprise Value (EV) 1 | 6,276 | 10,230 | 7,138 | 8,300 | 5,614 | 5,981 |
| P/E ratio | -10.5 x | 5.25 x | -6.84 x | 31.9 x | -45.9 x | 25.6 x |
| Yield | - | 5.93% | - | - | - | - |
| Capitalization / Revenue | 5.55 x | 6.53 x | 3.23 x | 4.53 x | 1.76 x | 1.31 x |
| EV / Revenue | 5.28 x | 6.09 x | 4.05 x | 3.67 x | 1.48 x | 1.52 x |
| EV / EBITDA | -17.2 x | 9.71 x | -423 x | 36.8 x | 75.2 x | 12.7 x |
| EV / FCF | -5.09 x | 21 x | -24.1 x | 86 x | -24 x | 136 x |
| FCF Yield | -19.7% | 4.75% | -4.14% | 1.16% | -4.16% | 0.73% |
| Price to Book | 0.95 x | 1.3 x | 0.77 x | 1.33 x | 0.88 x | 0.67 x |
| Nbr of stocks (in thousands) | 1,624,831 | 1,624,831 | 1,598,651 | 1,598,651 | 1,598,651 | 1,601,311 |
| Reference price 2 | 4.060 | 6.750 | 3.560 | 6.400 | 4.160 | 3.220 |
| Announcement Date | 2/25/19 | 2/25/20 | 3/1/21 | 3/1/22 | 2/28/23 | 3/1/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,188 | 1,680 | 1,763 | 2,259 | 3,784 | 3,933 |
| EBITDA 1 | -364.5 | 1,054 | -16.87 | 225.3 | 74.64 | 471.9 |
| EBIT 1 | -670.6 | 712.9 | -555.3 | 2.457 | -92.72 | 301.5 |
| Operating Margin | -56.43% | 42.43% | -31.49% | 0.11% | -2.45% | 7.67% |
| Earnings before Tax (EBT) 1 | -609.7 | 2,040 | -1,178 | 416.1 | -185 | 119.6 |
| Net income 1 | -629.4 | 2,089 | -836.7 | 320.3 | -144.9 | 201 |
| Net margin | -52.96% | 124.35% | -47.45% | 14.18% | -3.83% | 5.11% |
| EPS 2 | -0.3874 | 1.286 | -0.5204 | 0.2004 | -0.0906 | 0.1257 |
| Free Cash Flow 1 | -1,233 | 486 | -295.8 | 96.56 | -233.6 | 43.83 |
| FCF margin | -103.8% | 28.93% | -16.77% | 4.27% | -6.17% | 1.11% |
| FCF Conversion (EBITDA) | - | 46.11% | - | 42.86% | - | 9.29% |
| FCF Conversion (Net income) | - | 23.26% | - | 30.15% | - | 21.81% |
| Dividend per Share | - | 0.4000 | - | - | - | - |
| Announcement Date | 2/25/19 | 2/25/20 | 3/1/21 | 3/1/22 | 2/28/23 | 3/1/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,447 | - | - | 825 |
| Net Cash position 1 | 321 | 737 | - | 1,931 | 1,037 | - |
| Leverage (Debt/EBITDA) | - | - | -85.78 x | - | - | 1.748 x |
| Free Cash Flow 1 | -1,233 | 486 | -296 | 96.6 | -234 | 43.8 |
| ROE (net income / shareholders' equity) | -8.26% | 24.5% | -13.1% | 3.5% | -2.43% | 1.6% |
| ROA (Net income/ Total Assets) | -4% | 3.77% | -2.72% | 0.01% | -0.51% | 1.61% |
| Assets 1 | 15,725 | 55,495 | 30,734 | 2,542,025 | 28,525 | 12,467 |
| Book Value Per Share 2 | 4.250 | 5.210 | 4.620 | 4.830 | 4.720 | 4.810 |
| Cash Flow per Share 2 | 0.2300 | 0.6600 | 0.3000 | 0.6100 | 0.2100 | 0.1600 |
| Capex 1 | 719 | 146 | 166 | 27.8 | 64.9 | 52.1 |
| Capex / Sales | 60.5% | 8.68% | 9.41% | 1.23% | 1.71% | 1.32% |
| Announcement Date | 2/25/19 | 2/25/20 | 3/1/21 | 3/1/22 | 2/28/23 | 3/1/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.62% | 138M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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