Financials Intouch Holdings

Equities

INTUCH

TH0201A10Y01

Wireless Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
66.25 THB -1.85% Intraday chart for Intouch Holdings +0.76% -7.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 183,568 180,366 257,330 247,717 229,278 212,443 - -
Enterprise Value (EV) 1 178,650 174,160 251,611 242,184 226,779 208,829 207,579 206,188
P/E ratio 16.5 x 16.3 x 24 x 23.6 x 17.4 x 17.5 x 15.8 x 15.4 x
Yield 4.63% 4.44% 3.53% 6.11% 4.43% 4.95% 5.38% 5.7%
Capitalization / Revenue 37,635,299 x 49,176,253 x 77,431,045 x 20,815,848 x 19,439,633 x - 15,421,043 x -
EV / Revenue 36,627,097 x 47,484,048 x 75,710,175 x 20,350,939 x 19,227,760 x - 15,067,930 x -
EV / EBITDA 115 x 88.2 x 306 x 239 x -1,343 x -1,290 x -1,246 x -1,202 x
EV / FCF 18 x 17.8 x 26.4 x 26.4 x 23.1 x 20.4 x 19.5 x 18.5 x
FCF Yield 5.55% 5.63% 3.79% 3.78% 4.33% 4.9% 5.14% 5.4%
Price to Book 5.32 x 4.74 x 6.32 x 6.82 x 5.76 x 5.08 x 4.88 x 4.68 x
Nbr of stocks (in thousands) 3,206,420 3,206,509 3,206,599 3,206,688 3,206,688 3,206,688 - -
Reference price 2 57.25 56.25 80.25 77.25 71.50 66.25 66.25 66.25
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 4,878 3,668 3,323 11,900 11,794 - 13,776 -
EBITDA 1 1,552 1,974 822.3 1,013 -168.9 -161.9 -166.5 -171.5
EBIT 1 -301.6 671.5 -317.2 381 -180.7 -171.2 -176 -181.2
Operating Margin -6.18% 18.31% -9.55% 3.2% -1.53% - -1.28% -
Earnings before Tax (EBT) 1 10,115 11,667 10,928 10,397 14,501 11,637 13,746 14,657
Net income 1 11,083 11,048 10,748 10,533 13,139 12,132 13,424 13,753
Net margin 227.23% 301.21% 323.42% 88.51% 111.4% - 97.44% -
EPS 2 3.460 3.450 3.350 3.280 4.100 3.784 4.188 4.290
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 10,226 10,665 11,132
FCF margin 203.39% 267.1% 287.18% 76.97% 83.26% - 77.42% -
FCF Conversion (EBITDA) 639.14% 496.21% 1,160.63% 904.17% - - - -
FCF Conversion (Net income) 89.51% 88.68% 88.8% 86.96% 74.74% 84.29% 79.45% 80.94%
Dividend per Share 2 2.650 2.500 2.830 4.720 3.170 3.276 3.565 3.776
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 935.3 804.1 702.6 736.6 761.6 970 - 2.917 3.302 - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - -37.52 79.16 167.9 149.2 136.8 -50 -46.7 -21.66 -28.32 -64.85 -35.6 -35.6 -35.6 -35.6
Operating Margin - -4.01% 9.84% 23.9% 20.26% 17.96% -5.15% - -742.41% -857.5% - - - - -
Earnings before Tax (EBT) - - - 2,645 2,834 - 2,331 - - - 5,661 - - - -
Net income 1 - 2,662 2,612 2,552 2,636 2,464 2,881 2,690 2,882 3,263 4,303 2,882 2,960 - -
Net margin - 284.66% 324.86% 363.26% 357.85% 323.49% 297.07% - 98,800.84% 98,826.31% - - - - -
EPS - 0.8300 0.8100 0.8000 0.8200 - - - 0.9000 - 1.340 - - - -
Dividend per Share 1.230 - - - - - - - - - - - - - -
Announcement Date 8/4/21 11/3/21 2/10/22 5/12/22 8/12/22 11/8/22 2/10/23 5/10/23 8/10/23 10/31/23 2/7/24 - - - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,918 6,207 5,719 5,533 2,499 3,615 4,865 6,255
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 9,920 9,797 9,544 9,159 9,820 10,227 10,665 11,132
ROE (net income / shareholders' equity) 33.9% 30.4% 27.3% 27.4% 34.5% 30.9% 32.5% 33%
ROA (Net income/ Total Assets) 22.3% 21.6% 20.2% 21.7% 32.4% 31.3% 32.4% 32.9%
Assets 1 49,772 51,076 53,310 48,512 40,511 38,715 41,448 41,791
Book Value Per Share 2 10.80 11.90 12.70 11.30 12.40 13.00 13.60 14.20
Cash Flow per Share 3.160 3.080 2.990 2.860 - - - -
Capex 1 216 74 47.7 15.3 0.6 5 5 5
Capex / Sales 4.42% 2.02% 1.44% 0.13% 0.01% - 0.04% -
Announcement Date 2/7/20 2/9/21 2/10/22 2/10/23 2/7/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
66.25 THB
Average target price
83.1 THB
Spread / Average Target
+25.43%
Consensus
  1. Stock Market
  2. Equities
  3. INTUCH Stock
  4. Financials Intouch Holdings