Stock MODERN MODERNFORM GROUP
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Financials Modernform Group

Equities

MODERN

TH0291B10Z00

Home Furnishings

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.26 THB 0.00% Intraday chart for Modernform Group +0.89% -9.60%
Apr. 19 Modernform Group Public Company Limited Approves Dividend for the Year 2023, Payable on May 17, 2024 CI
Feb. 27 Modernform Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,805 1,920 2,250 2,850 2,535 1,875
Enterprise Value (EV) 1 2,800 1,624 1,799 2,384 2,424 1,520
P/E ratio 20.5 x 15.3 x 15.9 x 32.4 x 64.9 x 31.2 x
Yield 5.35% 6.64% 6.67% 3.16% 1.78% 3.6%
Capitalization / Revenue 0.83 x 0.61 x 0.76 x 1.18 x 1.04 x 0.73 x
EV / Revenue 0.83 x 0.51 x 0.61 x 0.99 x 1 x 0.59 x
EV / EBITDA 7.94 x 5.11 x 7.1 x 10.9 x 18.1 x 9.58 x
EV / FCF -51.1 x 3.97 x 5.15 x 15.7 x -15.1 x 5.98 x
FCF Yield -1.96% 25.2% 19.4% 6.37% -6.64% 16.7%
Price to Book 1.18 x 0.83 x 0.97 x 1.23 x 1.11 x 0.82 x
Nbr of stocks (in thousands) 750,000 750,000 750,000 750,000 750,000 750,000
Reference price 2 3.740 2.560 3.000 3.800 3.380 2.500
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,371 3,165 2,961 2,418 2,426 2,562
EBITDA 1 352.5 317.7 253.3 218.8 133.9 158.6
EBIT 1 241.9 214.9 161.8 135.1 56.65 83.15
Operating Margin 7.18% 6.79% 5.46% 5.59% 2.34% 3.25%
Earnings before Tax (EBT) 1 205.8 184.5 173.6 111.4 59.29 79.75
Net income 1 137.2 125.7 141.6 88.08 39.05 60.03
Net margin 4.07% 3.97% 4.78% 3.64% 1.61% 2.34%
EPS 2 0.1829 0.1676 0.1888 0.1174 0.0521 0.0800
Free Cash Flow 1 -54.77 409.4 349.3 151.8 -160.9 254.3
FCF margin -1.62% 12.94% 11.79% 6.28% -6.63% 9.93%
FCF Conversion (EBITDA) - 128.86% 137.87% 69.37% - 160.37%
FCF Conversion (Net income) - 325.68% 246.63% 172.32% - 423.64%
Dividend per Share 2 0.2000 0.1700 0.2000 0.1200 0.0600 0.0900
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/27/23 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 5.24 296 451 466 111 355
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -54.8 409 349 152 -161 254
ROE (net income / shareholders' equity) 5.44% 5.21% 6.09% 3.67% 1.71% 2.62%
ROA (Net income/ Total Assets) 3.94% 3.63% 2.91% 2.5% 1.05% 1.57%
Assets 1 3,482 3,465 4,873 3,524 3,732 3,828
Book Value Per Share 2 3.160 3.090 3.090 3.090 3.040 3.070
Cash Flow per Share 2 0.4000 0.6100 0.9000 0.9300 0.4900 0.7500
Capex 1 72.2 12.8 13.9 25.5 70.8 29.4
Capex / Sales 2.14% 0.41% 0.47% 1.06% 2.92% 1.15%
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
MODERNFORM GROUP Stock Modernform Group
-9.60% 45.77M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.06% 8.67B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
-4.20% 3.79B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+5.08% 2.22B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+6.69% 1.8B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-10.32% 1.41B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
Furniture
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