Stock BCT BIRLA CARBON (THAILAND)
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Financials Birla Carbon (Thailand)

Equities

BCT

TH0200010Y07

Specialty Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
68 THB 0.00% Intraday chart for Birla Carbon (Thailand) +8.37% +21.43%
Feb. 13 Birla Carbon Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Birla Carbon Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 16,350 12,750 11,775 13,725 14,700 18,000
Enterprise Value (EV) 1 15,323 9,538 7,181 9,080 9,885 13,003
P/E ratio 7.17 x 4.93 x 4.92 x 13.2 x 3.43 x 4.45 x
Yield 1.83% 2.59% 3.06% 1.75% 3.37% 2.33%
Capitalization / Revenue 2.23 x 1.49 x 1.57 x 2.67 x 1.42 x 1.4 x
EV / Revenue 2.09 x 1.11 x 0.96 x 1.77 x 0.96 x 1.01 x
EV / EBITDA 8.12 x 5 x 4.21 x 7.52 x 4.84 x 8.56 x
EV / FCF 13.1 x 10.9 x 5.36 x 30.3 x 81.3 x 30.5 x
FCF Yield 7.61% 9.16% 18.7% 3.3% 1.23% 3.28%
Price to Book 1 x 0.69 x 0.59 x 0.66 x 0.59 x 0.64 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 54.50 42.50 39.25 45.75 49.00 60.00
Announcement Date 5/28/18 5/27/19 5/29/20 5/25/21 5/27/22 5/29/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7,328 8,555 7,499 5,139 10,337 12,893
EBITDA 1 1,887 1,909 1,706 1,208 2,041 1,518
EBIT 1 1,697 1,695 1,469 997.1 1,861 1,336
Operating Margin 23.16% 19.81% 19.59% 19.4% 18% 10.36%
Earnings before Tax (EBT) 1 2,505 3,034 2,849 1,211 4,859 4,563
Net income 1 2,282 2,585 2,394 1,036 4,287 4,049
Net margin 31.14% 30.21% 31.93% 20.17% 41.47% 31.4%
EPS 2 7.606 8.616 7.981 3.455 14.29 13.50
Free Cash Flow 1 1,167 874.1 1,340 299.6 121.6 426.3
FCF margin 15.92% 10.22% 17.87% 5.83% 1.18% 3.31%
FCF Conversion (EBITDA) 61.8% 45.79% 78.56% 24.81% 5.96% 28.08%
FCF Conversion (Net income) 51.12% 33.82% 55.99% 28.91% 2.84% 10.53%
Dividend per Share 2 1.000 1.100 1.200 0.8000 1.650 1.400
Announcement Date 5/28/18 5/27/19 5/29/20 5/25/21 5/27/22 5/29/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,027 3,212 4,594 4,645 4,815 4,997
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,167 874 1,340 300 122 426
ROE (net income / shareholders' equity) 14.9% 14.9% 12.5% 5.07% 18.7% 15.2%
ROA (Net income/ Total Assets) 5.7% 5.59% 4.44% 2.84% 4.63% 2.84%
Assets 1 40,023 46,252 53,918 36,498 92,639 142,590
Book Value Per Share 2 54.50 61.20 67.00 69.40 83.40 93.80
Cash Flow per Share 2 1.270 5.740 15.30 15.50 16.00 16.70
Capex 1 77.3 296 195 27.6 70.9 191
Capex / Sales 1.05% 3.46% 2.59% 0.54% 0.69% 1.48%
Announcement Date 5/28/18 5/27/19 5/29/20 5/25/21 5/27/22 5/29/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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