Financials Sunsweet

Equities

SUN

TH8368010006

Fishing & Farming

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.3 THB +4.13% Intraday chart for Sunsweet +5.88% +31.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 739.6 1,780 4,160 2,773 3,096 4,063 -
Enterprise Value (EV) 1 739.6 1,780 4,160 2,604 3,096 4,063 4,063
P/E ratio -17.2 x 9.2 x 20.2 x 22.6 x 8.73 x 13.1 x 12.4 x
Yield - 8.45% 3.88% 3.49% - 3.81% 3.97%
Capitalization / Revenue - 0.68 x 1.4 x 0.94 x 0.84 x 1.03 x 0.98 x
EV / Revenue - 0.68 x 1.4 x 0.94 x 0.84 x 1.03 x 0.98 x
EV / EBITDA - 6.27 x 13 x 10.6 x 6.37 x 7.84 x 7.48 x
EV / FCF - 6,020,667 x -18,889,080 x 8,268,909 x - - -
FCF Yield - 0% -0% 0% - - -
Price to Book - 1.74 x 2.43 x 2.44 x - - -
Nbr of stocks (in thousands) 645,000 645,000 644,997 644,997 644,997 644,997 -
Reference price 2 1.147 2.760 6.450 4.300 4.800 6.300 6.300
Announcement Date 2/20/20 2/22/21 2/22/22 2/22/23 2/22/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,611 2,981 2,940 3,697 3,961 4,140
EBITDA 1 - 283.7 320.1 260.9 485.8 518 543
EBIT - 211.3 275 189.3 420.7 - -
Operating Margin - 8.09% 9.23% 6.44% 11.38% - -
Earnings before Tax (EBT) - 211.9 241.8 150.4 406.7 - -
Net income 1 -41.88 192.9 208.8 125.1 357.4 372 392
Net margin - 7.39% 7.01% 4.26% 9.67% 9.39% 9.47%
EPS 2 -0.0667 0.3000 0.3200 0.1900 0.5500 0.4800 0.5100
Free Cash Flow - 295.7 -220.2 335.4 - - -
FCF margin - 11.33% -7.39% 11.41% - - -
FCF Conversion (EBITDA) - 104.22% - 128.55% - - -
FCF Conversion (Net income) - 153.27% - 268.06% - - -
Dividend per Share 2 - 0.2333 0.2500 0.1500 - 0.2400 0.2500
Announcement Date 2/20/20 2/22/21 2/22/22 2/22/23 2/22/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 770.8 812.7 701.8 893.4 820.3 903.5 935.3 1,014
EBITDA 1 113.1 112.5 44.82 82.29 107.5 117.6 125.9 134.8
EBIT 1 94 72.8 26.72 64.4 88.8 98.39 109.5 115
Operating Margin 12.19% 8.96% 3.81% 7.21% 10.83% 10.89% 11.71% 11.34%
Earnings before Tax (EBT) 1 56.24 91.2 35.53 30.1 37.4 108 68.75 91.13
Net income 1 53.2 65.7 30.37 25.9 32.2 94.75 60.64 84.1
Net margin 6.9% 8.08% 4.33% 2.9% 3.93% 10.49% 6.48% 8.3%
EPS 2 - - - - - 0.1500 - 0.1300
Dividend per Share - - - - - - - -
Announcement Date 11/5/21 2/22/22 5/10/22 8/9/22 11/10/22 4/30/23 8/10/23 11/9/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 169 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 296 -220 335 - - -
ROE (net income / shareholders' equity) - 20.6% 19.3% 11% - 24% 22.4%
ROA (Net income/ Total Assets) - 14.6% 15.2% 8.44% - - -
Assets 1 - 1,318 1,373 1,482 - - -
Book Value Per Share - 1.580 2.660 1.770 - - -
Cash Flow per Share - - - - - - -
Capex - 32.3 266 139 - - -
Capex / Sales - 1.24% 8.92% 4.73% - - -
Announcement Date 2/20/20 2/22/21 2/22/22 2/22/23 2/22/24 - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.3
Average target price
-
Consensus

Quarterly revenue - Rate of surprise