Financials Team Precision

Equities

TEAM

TH0640010003

Semiconductors

End-of-day quote Thailand S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
4.06 THB +1.50% Intraday chart for Team Precision -4.25% -23.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 567 554.2 668.9 3,083 4,969 3,376
Enterprise Value (EV) 1 860 725 586.3 3,028 5,099 3,047
P/E ratio 38.7 x 72.9 x -41.3 x 15.2 x 16.2 x 11.8 x
Yield - - - 3.31% 3.21% 4.34%
Capitalization / Revenue 0.29 x 0.26 x 0.36 x 1.23 x 1.62 x 1.05 x
EV / Revenue 0.45 x 0.34 x 0.31 x 1.21 x 1.66 x 0.95 x
EV / EBITDA 9.79 x 18.7 x 39 x 12.3 x 13.4 x 9.51 x
EV / FCF -2.29 x 10 x 2.05 x -25.3 x -26.8 x 5.94 x
FCF Yield -43.7% 9.96% 48.8% -3.95% -3.73% 16.8%
Price to Book 0.72 x 0.7 x 0.86 x 3.24 x 4.29 x 2.65 x
Nbr of stocks (in thousands) 637,063 637,063 637,063 637,063 637,063 637,063
Reference price 2 0.8900 0.8700 1.050 4.840 7.800 5.300
Announcement Date 2/27/19 2/24/20 2/22/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,925 2,153 1,867 2,510 3,072 3,224
EBITDA 1 87.82 38.75 15.05 247 380.6 320.3
EBIT 1 29.25 -19.08 -34.24 197.8 333.2 279.9
Operating Margin 1.52% -0.89% -1.83% 7.88% 10.85% 8.68%
Earnings before Tax (EBT) 1 15.9 -2.018 -18.78 204.4 307 285.6
Net income 1 14.66 7.598 -16.18 202.7 307.7 285
Net margin 0.76% 0.35% -0.87% 8.08% 10.02% 8.84%
EPS 2 0.0230 0.0119 -0.0254 0.3181 0.4829 0.4474
Free Cash Flow 1 -375.5 72.17 286 -119.5 -190.4 513.1
FCF margin -19.51% 3.35% 15.32% -4.76% -6.2% 15.92%
FCF Conversion (EBITDA) - 186.27% 1,900.51% - - 160.2%
FCF Conversion (Net income) - 949.86% - - - 180%
Dividend per Share - - - 0.1600 0.2500 0.2300
Announcement Date 2/27/19 2/24/20 2/22/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 293 171 - - 129 -
Net Cash position 1 - - 82.7 55.1 - 329
Leverage (Debt/EBITDA) 3.336 x 4.407 x - - 0.3402 x -
Free Cash Flow 1 -376 72.2 286 -119 -190 513
ROE (net income / shareholders' equity) 1.97% 0.97% -2.07% 23.5% 29.2% 23.4%
ROA (Net income/ Total Assets) 1.32% -0.73% -1.48% 7.54% 10.5% 8.56%
Assets 1 1,112 -1,034 1,095 2,688 2,923 3,332
Book Value Per Share 2 1.230 1.240 1.220 1.490 1.820 2.000
Cash Flow per Share 2 0.1500 0.1000 0.2100 0.2800 0.2000 0.5200
Capex 1 47.7 31.8 8.16 79 26.4 35.5
Capex / Sales 2.48% 1.48% 0.44% 3.15% 0.86% 1.1%
Announcement Date 2/27/19 2/24/20 2/22/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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