TEAM CONSULTING ENGINEERING AND MANAGEMENT Financials TEAM Consulting Engineering and Management
Equities
TEAMG
TH8601010003
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.18 THB | -1.42% |
|
+1.95% | -26.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,217 | 1,550 | 1,414 | 2,067 | 8,840 | 4,621 |
| Enterprise Value (EV) 1 | 1,010 | 1,225 | 999.3 | 1,837 | 8,619 | 4,483 |
| P/E ratio | 9.25 x | 13.4 x | 11.8 x | 18.5 x | 85.8 x | 35.6 x |
| Yield | 8.38% | 4.83% | 7.69% | 4.93% | 0.09% | - |
| Capitalization / Revenue | 0.73 x | 0.84 x | 0.83 x | 1.16 x | 5.39 x | 2.74 x |
| EV / Revenue | 0.61 x | 0.66 x | 0.58 x | 1.03 x | 5.26 x | 2.66 x |
| EV / EBITDA | 5.93 x | 7.16 x | 6.29 x | 11.9 x | 64.1 x | 26.8 x |
| EV / FCF | -11 x | 7.74 x | 4.75 x | -11.7 x | 98.5 x | -109 x |
| FCF Yield | -9.07% | 12.9% | 21% | -8.52% | 1.02% | -0.92% |
| Price to Book | 1.32 x | 1.68 x | 1.56 x | 2.04 x | 8.63 x | 3.9 x |
| Nbr of stocks (in thousands) | 816,000 | 816,000 | 816,000 | 816,000 | 816,000 | 817,902 |
| Reference price 2 | 1.492 | 1.900 | 1.733 | 2.533 | 10.83 | 5.650 |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,665 | 1,843 | 1,713 | 1,781 | 1,639 | 1,685 |
| EBITDA 1 | 170.4 | 171.2 | 159 | 154.8 | 134.5 | 167.5 |
| EBIT 1 | 139.7 | 142.5 | 142.6 | 139.8 | 121.4 | 153.1 |
| Operating Margin | 8.39% | 7.73% | 8.33% | 7.85% | 7.41% | 9.09% |
| Earnings before Tax (EBT) 1 | 138.1 | 143.7 | 148.3 | 141.5 | 128.1 | 167.7 |
| Net income 1 | 113.5 | 115.7 | 119.4 | 111.5 | 103.1 | 129.6 |
| Net margin | 6.82% | 6.28% | 6.97% | 6.26% | 6.29% | 7.69% |
| EPS 2 | 0.1612 | 0.1418 | 0.1463 | 0.1367 | 0.1263 | 0.1586 |
| Free Cash Flow 1 | -91.53 | 158.2 | 210.2 | -156.6 | 87.5 | -41.2 |
| FCF margin | -5.5% | 8.59% | 12.27% | -8.79% | 5.34% | -2.44% |
| FCF Conversion (EBITDA) | - | 92.45% | 132.24% | - | 65.07% | - |
| FCF Conversion (Net income) | - | 136.79% | 176.1% | - | 84.88% | - |
| Dividend per Share 2 | 0.1250 | 0.0917 | 0.1333 | 0.1250 | 0.009300 | - |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 208 | 325 | 415 | 230 | 221 | 138 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -91.5 | 158 | 210 | -157 | 87.5 | -41.2 |
| ROE (net income / shareholders' equity) | 16.2% | 12.4% | 13% | 11.6% | 10.1% | 11.7% |
| ROA (Net income/ Total Assets) | 5.57% | 4.79% | 4.58% | 4.17% | 3.37% | 4.02% |
| Assets 1 | 2,037 | 2,413 | 2,608 | 2,672 | 3,061 | 3,225 |
| Book Value Per Share 2 | 1.130 | 1.130 | 1.110 | 1.240 | 1.260 | 1.450 |
| Cash Flow per Share 2 | 0.3000 | 0.4300 | 0.6000 | 0.4100 | 0.5700 | 0.3600 |
| Capex 1 | 11.8 | 20.5 | 4.53 | 9.82 | 15.3 | 48.4 |
| Capex / Sales | 0.71% | 1.11% | 0.26% | 0.55% | 0.93% | 2.87% |
| Announcement Date | 2/20/19 | 2/19/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.02% | 92.32M | |
| -14.43% | 3.79B | |
| +54.25% | 2.35B | |
| +13.91% | 1.87B | |
| +20.86% | 1.67B | |
| -15.42% | 1.5B | |
| +14.56% | 1.13B | |
| +18.13% | 1.02B | |
| +36.71% | 959M | |
| +38.61% | 918M |
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